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华北制药(600812)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)748482.86527503.78257425.41986957.58756023.57
营业收入(万元)748482.86527503.78257425.41986957.58756023.57
营业总成本(万元)725801.76506445.28246922.56964121.21739365.27
营业成本(万元)529545.97371247.12181633.83671465.86527219.83
净利润(万元)15829.4212308.495753.1312859.4010231.34
归属于母公司的净利润(万元)15850.4012349.745749.1612699.2410246.36
营业利润(万元)28690.4221377.3710291.5431168.1222309.51
利润总额(万元)28721.5621403.6210315.2330983.2522297.59
少数股东损益(万元)5303.493878.951913.418797.414397.71
基本每股收益(元)0.09(元)0.07(元)0.03(元)0.07(元)0.06(元)
稀释每股收益(元)0.09(元)0.07(元)0.03(元)0.07(元)0.06(元)
非经常性损益(万元)------1411.251990.78
扣除非经常性损益后净利润(万元)14332.4311994.645521.5311287.988255.58
总资产(万元)2153728.492175294.202199403.162147145.832170679.12
总负债(万元)1486325.631502868.961524215.991479684.521510120.77
归属于母公司股东权益合计(万元)550522.50546708.33544752.75538940.30536437.05
股东权益合计(万元)667402.86672425.25675187.17667461.31660558.35
实收资本(股本)(万元)171573.04171573.04171573.04171573.04171573.04
资本公积(万元)386980.35386718.20386221.54386218.77386220.15
未分配利润(万元)-42309.60-45810.26-47263.65-53012.81-54373.53
经营活动产生的现金流量净额(万元)66144.5949149.8116331.38122956.54105839.56
经营活动现金流入小计(万元)564127.60354592.46163451.93786127.92619091.88
经营活动现金流出小计(万元)497983.01305442.65147120.55663171.38513252.32
投资活动产生的现金流量净额(万元)-61940.60-17561.72-6057.90-94673.17-48061.89
投资活动现金流入小计(万元)6059.626000.826000.6951198.56125.65
投资活动现金流出小计(万元)68000.2223562.5412058.59145871.7348187.54
筹资活动产生的现金流量净额(万元)-13265.14-51405.621296.3846273.7027934.11
筹资活动现金流入小计(万元)706036.00451745.00197635.001170144.54924545.50
筹资活动现金流出小计(万元)719301.14503150.62196338.621123870.84896611.39
期末现金及现金等价物余额(万元)117483.29106810.58138062.96126240.40137019.03
最后修改日期2025-10-242025-08-132025-04-232025-03-282024-10-29
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