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济川药业(600566)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)393205.72274871.80152538.93801689.48580513.45
营业收入(万元)393205.72274871.80152538.93801689.48580513.45
营业总成本(万元)286613.83204298.88106872.69536929.01382821.86
营业成本(万元)93260.9866844.8234701.07166354.08120412.26
净利润(万元)102246.3472436.4044033.59253155.41190282.96
归属于母公司的净利润(万元)102246.3472436.4044033.59253155.41190282.96
营业利润(万元)125512.8483342.8350232.44286288.96211965.76
利润总额(万元)126040.6284904.2851466.90297824.63223349.76
少数股东损益(万元)165.3692.1995.68515.23451.65
基本每股收益(元)1.11(元)0.78(元)0.48(元)2.76(元)2.07(元)
稀释每股收益(元)1.11(元)0.78(元)0.48(元)2.76(元)2.07(元)
非经常性损益(万元)16320.66--4819.8126559.0020354.35
扣除非经常性损益后净利润(万元)85925.6862063.0139213.78226596.40169928.61
总资产(万元)1653353.151667603.531833349.761845949.391815177.62
总负债(万元)267576.69314409.57316620.00373306.76405664.05
归属于母公司股东权益合计(万元)1382941.311350431.981514176.721470185.271407119.78
股东权益合计(万元)1385776.461353193.971516729.751472642.631409513.57
实收资本(股本)(万元)92066.0745268.5492170.4292170.4292170.42
资本公积(万元)399851.11401391.61401311.31401243.97401050.93
未分配利润(万元)928608.18898773.101062436.011018346.86955454.79
经营活动产生的现金流量净额(万元)70351.1497247.4479390.45217643.70173951.27
经营活动现金流入小计(万元)527858.68398964.26268258.55972101.95773922.84
经营活动现金流出小计(万元)457507.54301716.83188868.10754458.25599971.57
投资活动产生的现金流量净额(万元)-56276.57-97603.83-919.71-203991.65-207659.76
投资活动现金流入小计(万元)445876.45326678.2491785.22511941.89274562.52
投资活动现金流出小计(万元)502153.02424282.0792704.93715933.55482222.28
筹资活动产生的现金流量净额(万元)-168021.01-191938.23-3894.92-120514.06-87783.46
筹资活动现金流入小计(万元)76365.8244910.5928363.20144166.36115978.59
筹资活动现金流出小计(万元)244386.83236848.8232258.12264680.42203762.05
期末现金及现金等价物余额(万元)512989.83474641.66741512.09666936.27652306.33
最后修改日期2025-10-282025-08-222025-04-292025-04-282024-10-29
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