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特一药业(002728)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)49114.2929513.3368778.5245559.7231374.85
营业收入(万元)49114.2929513.3368778.5245559.7231374.85
营业总成本(万元)44595.8825715.8467419.6145932.7331685.16
营业成本(万元)19533.1910411.6038571.1727865.8118965.00
净利润(万元)3800.773156.732049.50600.98268.94
归属于母公司的净利润(万元)3800.773156.732049.50600.98268.94
营业利润(万元)4869.043986.832411.75284.13155.20
利润总额(万元)4805.633941.682205.24219.48109.63
少数股东损益(万元)----------
基本每股收益(元)0.08(元)0.06(元)0.04(元)0.01(元)0.01(元)
稀释每股收益(元)0.08(元)0.06(元)0.04(元)0.01(元)0.01(元)
非经常性损益(万元)-7.75-13.96194.26360.15207.47
扣除非经常性损益后净利润(万元)3808.533170.691855.24240.8361.47
总资产(万元)227476.61222191.36240087.58249127.04240784.33
总负债(万元)50135.5242343.3663594.2674967.6257981.72
归属于母公司股东权益合计(万元)177341.09179848.00176493.32174159.42182802.60
股东权益合计(万元)177341.09179848.00176493.32174159.42182802.60
实收资本(股本)(万元)51262.5051253.1551221.0251070.0351069.33
资本公积(万元)84629.9684580.9784412.6083687.9283684.25
未分配利润(万元)36655.5238506.1335349.4034114.0433782.00
经营活动产生的现金流量净额(万元)14620.638938.38-2254.98-3827.49-4266.99
经营活动现金流入小计(万元)57339.4933573.2963263.8047098.6633641.99
经营活动现金流出小计(万元)42718.8624634.9165518.7850926.1637908.98
投资活动产生的现金流量净额(万元)-11194.57-6894.44-10979.81-28974.00-16860.77
投资活动现金流入小计(万元)11049.979038.6489576.9347891.0325105.76
投资活动现金流出小计(万元)22244.5415933.08100556.7476865.0341966.53
筹资活动产生的现金流量净额(万元)-5141.69-14369.23-11150.616164.97-13872.35
筹资活动现金流入小计(万元)47508.6327458.07155765.73131328.2176363.06
筹资活动现金流出小计(万元)52650.3241827.30166916.34125163.2490235.41
期末现金及现金等价物余额(万元)28580.5517970.8830296.1728045.0419681.45
最后修改日期2025-08-222025-04-292025-04-282024-10-292024-07-27
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