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益佰制药(600594)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)144670.4599312.3650148.08217403.16171384.03
营业收入(万元)144670.4599312.3650148.08217403.16171384.03
营业总成本(万元)150773.93100873.5851964.51250901.92189375.68
营业成本(万元)57401.4539075.5019975.0482943.9964790.81
净利润(万元)-8657.93-1988.86-938.57-31741.43-16912.43
归属于母公司的净利润(万元)-8656.26-1990.21-938.57-31721.54-16915.13
营业利润(万元)-8991.72-2084.45-1047.81-31225.35-16347.15
利润总额(万元)-9301.66-2384.63-999.95-33252.07-17376.64
少数股东损益(万元)-406.72-245.58-204.21-1745.86-509.05
基本每股收益(元)-0.11(元)-0.03(元)-0.01(元)-0.40(元)-0.21(元)
稀释每股收益(元)-0.11(元)-0.03(元)-0.01(元)-0.40(元)-0.21(元)
非经常性损益(万元)----627.76595.891048.12
扣除非经常性损益后净利润(万元)-8445.06-3106.30-1566.33-32317.43-17963.25
总资产(万元)383818.85405232.15399490.28409970.12416715.75
总负债(万元)132272.47146855.57140022.03149359.09139038.19
归属于母公司股东权益合计(万元)240317.91246986.99248037.27248975.85264805.57
股东权益合计(万元)251546.38258376.59259468.25260611.03277677.56
实收资本(股本)(万元)79192.7479192.7479192.7479192.7479192.74
资本公积(万元)65383.6765383.6765383.6765383.6765383.67
未分配利润(万元)66742.0473408.1074459.7375398.3090204.71
经营活动产生的现金流量净额(万元)20379.8217055.28752.648687.3019980.33
经营活动现金流入小计(万元)172635.56121713.1553110.12255694.49206742.23
经营活动现金流出小计(万元)152255.74104657.8752357.48247007.18186761.89
投资活动产生的现金流量净额(万元)-2296.71-1374.77-664.88-10383.68-5638.59
投资活动现金流入小计(万元)4.762.252.251248.691229.36
投资活动现金流出小计(万元)2301.471377.02667.1311632.376867.95
筹资活动产生的现金流量净额(万元)-10813.781733.99-6480.90-15970.64-23120.93
筹资活动现金流入小计(万元)42800.0040300.0022300.0056000.0038000.00
筹资活动现金流出小计(万元)53613.7838566.0128780.9071970.6461120.93
期末现金及现金等价物余额(万元)59169.5669314.6845507.4651900.7360787.63
最后修改日期2025-10-292025-08-222025-04-292025-04-282024-10-29
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