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森萱医药(920946)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)32119.4716030.5255257.7341121.4926078.06
营业收入(万元)32119.4716030.5255257.7341121.4926078.06
营业总成本(万元)21267.7110336.5839829.2628815.9418115.95
营业成本(万元)15829.297737.6029509.1321730.8313421.07
净利润(万元)9038.264704.6713148.4610365.606792.01
归属于母公司的净利润(万元)9038.264704.6713148.4610365.606792.01
营业利润(万元)11104.055834.7215964.9412643.528199.18
利润总额(万元)11086.905834.3315893.7612640.448198.62
少数股东损益(万元)441.77308.15628.64452.03211.82
基本每股收益(元)0.21(元)0.11(元)0.31(元)0.24(元)0.16(元)
稀释每股收益(元)0.21(元)0.11(元)0.31(元)0.24(元)0.16(元)
非经常性损益(万元)127.6777.09360.59277.98172.75
扣除非经常性损益后净利润(万元)8910.594627.5812787.8610087.636619.26
总资产(万元)146457.43149061.10144381.51140241.47135735.42
总负债(万元)9763.509698.3510213.478817.198250.62
归属于母公司股东权益合计(万元)128988.30131398.35126526.33123910.79120212.01
股东权益合计(万元)136693.93139362.74134168.03131424.28127484.79
实收资本(股本)(万元)42691.8342691.8342691.8342691.8342691.83
资本公积(万元)21952.1521910.1021868.0521825.9921783.94
未分配利润(万元)58322.3360819.4356114.7654026.4750452.87
经营活动产生的现金流量净额(万元)11364.245314.0019675.8413607.419219.92
经营活动现金流入小计(万元)30045.5714342.8653565.3539348.2626550.79
经营活动现金流出小计(万元)18681.339028.8533889.5125740.8517330.87
投资活动产生的现金流量净额(万元)-7885.12-5449.65-17122.49-17508.67-15242.08
投资活动现金流入小计(万元)22693.068870.0230536.5620843.5415079.57
投资活动现金流出小计(万元)30578.1814319.6747659.0538352.2130321.65
筹资活动产生的现金流量净额(万元)-6072.93265.42-6403.62-6396.32-6410.32
筹资活动现金流入小计(万元)1300.00300.0020.0020.00--
筹资活动现金流出小计(万元)7372.9334.586423.626416.326410.32
期末现金及现金等价物余额(万元)51370.5954281.9154287.7747911.8545862.46
最后修改日期2026-08-272026-04-302026-04-232025-10-292025-08-30
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