中财网 中财网股票行情
百花医药(600721)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)15735.726718.2938831.9429860.6220208.66
营业收入(万元)15735.726718.2938831.9429860.6220208.66
营业总成本(万元)12966.546115.1033810.2426285.4917350.21
营业成本(万元)8524.303492.4221152.0215181.5010225.53
净利润(万元)1476.03664.274072.833267.422548.34
归属于母公司的净利润(万元)1476.03664.274068.793267.422548.34
营业利润(万元)1658.45729.044424.453888.723064.91
利润总额(万元)1671.80726.344416.193872.003055.06
少数股东损益(万元)----------
基本每股收益(元)0.04(元)0.02(元)0.11(元)0.09(元)0.07(元)
稀释每股收益(元)0.04(元)0.02(元)0.11(元)0.09(元)0.07(元)
非经常性损益(万元)--118.94790.21225.35142.47
扣除非经常性损益后净利润(万元)1218.63545.343278.583042.072405.87
总资产(万元)106513.41109320.68109757.03112064.54111655.22
总负债(万元)26447.2828472.6029573.2332682.4833118.61
归属于母公司股东权益合计(万元)80066.1380848.0880183.8079382.0678536.61
股东权益合计(万元)80066.1380848.0880183.8079382.0678536.61
实收资本(股本)(万元)38454.7638454.7638454.7638454.7638429.39
资本公积(万元)36178.1736233.6836233.68226788.11226687.11
未分配利润(万元)4360.105086.544422.26-187083.35-187802.43
经营活动产生的现金流量净额(万元)-101.20-963.663041.861236.48-444.31
经营活动现金流入小计(万元)13148.506100.8534222.4624573.9515551.04
经营活动现金流出小计(万元)13249.707064.5131180.6123337.4715995.35
投资活动产生的现金流量净额(万元)-21362.80-24055.74-1920.45-19872.34-14276.57
投资活动现金流入小计(万元)69220.8724325.9688724.0547062.7421596.83
投资活动现金流出小计(万元)90583.6748381.7190644.5166935.0935873.41
筹资活动产生的现金流量净额(万元)-1546.171992.02256.47256.47130.10
筹资活动现金流入小计(万元)2000.002000.00256.47256.47130.10
筹资活动现金流出小计(万元)3546.177.98------
期末现金及现金等价物余额(万元)5572.525555.3128582.698825.4312614.03
最后修改日期2026-08-242026-04-272026-03-282025-10-282025-08-22
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