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皓元医药(688131)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)205906.57131094.2860612.50227017.78161906.33
营业收入(万元)205906.57131094.2860612.50227017.78161906.33
营业总成本(万元)179605.07114995.3750010.79204856.56138332.81
营业成本(万元)103480.5466767.4831164.83118127.9184869.24
净利润(万元)23493.4914948.856258.4822426.3615738.31
归属于母公司的净利润(万元)23665.8815176.156238.4420159.0114334.80
营业利润(万元)28938.4618472.397489.2623681.7415776.09
利润总额(万元)28742.5118162.247325.8623835.5315783.27
少数股东损益(万元)-497.99-306.52-120.61-366.01-256.83
基本每股收益(元)1.12(元)0.72(元)0.30(元)0.96(元)0.68(元)
稀释每股收益(元)1.12(元)0.72(元)0.30(元)0.96(元)0.68(元)
非经常性损益(万元)1348.501119.03--2263.74--
扣除非经常性损益后净利润(万元)22317.3714057.115891.8017895.2712955.65
总资产(万元)607043.61584254.59571352.89550494.59468350.26
总负债(万元)293684.22279612.43274016.93260069.10196178.22
归属于母公司股东权益合计(万元)311219.61302310.91294818.79287787.71270417.97
股东权益合计(万元)313359.39304642.17297335.96290425.49272172.04
实收资本(股本)(万元)21209.9721160.9621095.9821095.9821092.89
资本公积(万元)173671.91171781.90168205.91167623.86168261.24
未分配利润(万元)100954.5694161.6388387.6182149.1776868.11
经营活动产生的现金流量净额(万元)9457.94-1043.09-3250.1738196.0315900.80
经营活动现金流入小计(万元)209617.99134209.7658143.54236001.75165434.66
经营活动现金流出小计(万元)200160.05135252.8561393.70197805.72149533.85
投资活动产生的现金流量净额(万元)22340.0427045.966303.70-78365.42-17920.52
投资活动现金流入小计(万元)330294.24200673.80107409.422935.741991.32
投资活动现金流出小计(万元)307954.20173627.85101105.7281301.1619911.84
筹资活动产生的现金流量净额(万元)20373.6118687.8715493.2979147.853647.85
筹资活动现金流入小计(万元)70102.1549328.4229180.55163357.5760504.00
筹资活动现金流出小计(万元)49728.5330640.5513687.2684209.7256856.16
期末现金及现金等价物余额(万元)140309.37133433.27106669.8987309.5749596.28
最后修改日期2025-11-012025-08-292025-04-292025-03-282024-10-30
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