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千金药业(600479)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)191829.9497026.55362884.31271833.55181799.87
营业收入(万元)191829.9497026.55362884.31271833.55181799.87
营业总成本(万元)170664.5888398.39325543.89245872.89164843.72
营业成本(万元)96528.7849555.36185883.27136259.0790958.60
净利润(万元)18084.687500.3228647.7018787.9312824.93
归属于母公司的净利润(万元)18084.627500.3628629.3118735.5212772.51
营业利润(万元)23412.269740.0543725.1730058.8219529.45
利润总额(万元)23259.229655.6743510.1729871.2419437.23
少数股东损益(万元)1905.34918.838937.777087.774631.08
基本每股收益(元)0.37(元)0.15(元)0.66(元)0.45(元)0.30(元)
稀释每股收益(元)0.37(元)0.15(元)0.66(元)0.45(元)0.30(元)
非经常性损益(万元)----689.94--982.74
扣除非经常性损益后净利润(万元)17612.537233.0427939.3716963.8111789.77
总资产(万元)499846.19513382.91496367.73490091.94476220.28
总负债(万元)165005.91169947.63161351.60165651.84160175.87
归属于母公司股东权益合计(万元)302214.75310331.38302829.85250152.73244189.05
股东权益合计(万元)334840.27343435.28335016.13324440.10316044.41
实收资本(股本)(万元)49221.0049221.0049221.0041850.7142399.71
资本公积(万元)94161.5794158.5894157.3758710.3160527.03
未分配利润(万元)134450.52142570.24135069.88127327.07121364.06
经营活动产生的现金流量净额(万元)5306.58-10165.3648024.5024296.84-4446.71
经营活动现金流入小计(万元)202900.9993548.91385953.43291899.03184064.53
经营活动现金流出小计(万元)197594.41103714.27337928.93267602.19188511.24
投资活动产生的现金流量净额(万元)3153.94693.03-93100.05-85872.76-42323.54
投资活动现金流入小计(万元)6363.753001.181147.28411.95272.25
投资活动现金流出小计(万元)3209.812308.1594247.3386284.7142595.79
筹资活动产生的现金流量净额(万元)-11435.78-0.26-14899.60-16997.47-1885.37
筹资活动现金流入小计(万元)11945.52--13452.24559.46559.46
筹资活动现金流出小计(万元)23381.300.2628351.8417556.942444.83
期末现金及现金等价物余额(万元)70629.0664131.7473604.3255006.0884923.86
最后修改日期2026-08-252026-04-282026-04-292025-10-292025-08-30
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