中财网 中财网股票行情
百诚医药(301096)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)30444.2116045.7767798.7150988.3733235.31
营业收入(万元)30444.2116045.7767798.7150988.3733235.31
营业总成本(万元)31610.3715126.6574833.9950884.6033655.71
营业成本(万元)16095.887942.3741016.1126015.4316373.51
净利润(万元)160.671282.36-9043.60608.16306.80
归属于母公司的净利润(万元)159.771281.25-9039.55612.42309.82
营业利润(万元)75.231219.69-8903.46765.02368.57
利润总额(万元)72.441224.75-9113.90796.51390.05
少数股东损益(万元)-0.41----0.000.00
基本每股收益(元)0.01(元)0.12(元)-0.83(元)0.06(元)0.03(元)
稀释每股收益(元)0.01(元)0.12(元)-0.83(元)0.06(元)0.03(元)
非经常性损益(万元)----------
扣除非经常性损益后净利润(万元)-2150.14769.88-10310.68-1391.73-1173.01
总资产(万元)375050.76380238.19368626.76394692.74387494.03
总负债(万元)125675.12130060.45119731.38136145.61129248.25
归属于母公司股东权益合计(万元)249232.06250177.74248895.38258547.14258245.78
股东权益合计(万元)249375.64250177.74248895.38258547.14258245.78
实收资本(股本)(万元)10922.8310922.8310922.8310922.8310922.83
资本公积(万元)210857.30210681.32210681.32210681.32210681.32
未分配利润(万元)27007.8028129.2426847.9936499.9736197.36
经营活动产生的现金流量净额(万元)-488.68-685.11-15464.47-17978.56-11441.92
经营活动现金流入小计(万元)25408.1611841.5243455.6425383.3021152.97
经营活动现金流出小计(万元)25896.8312526.6358920.1143361.8632594.89
投资活动产生的现金流量净额(万元)-3866.68-1886.76-12080.54-18848.27-13617.29
投资活动现金流入小计(万元)3535.813170.6241850.5430853.3823864.06
投资活动现金流出小计(万元)7402.495057.3753931.0849701.6537481.35
筹资活动产生的现金流量净额(万元)9102.7513221.6113984.3430890.6823390.58
筹资活动现金流入小计(万元)46000.0029041.11106128.2381678.2351000.00
筹资活动现金流出小计(万元)36897.2515819.5092143.9050787.5527609.42
期末现金及现金等价物余额(万元)32794.0538697.1428047.6535711.2639980.15
最后修改日期2026-08-262026-04-232026-04-232025-10-242025-08-27
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