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赛升药业(300485)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)30862.7119680.129253.6541648.1832288.13
营业收入(万元)30862.7119680.129253.6541648.1832288.13
营业总成本(万元)31457.2519188.189021.4139107.7030412.60
营业成本(万元)10630.376931.073496.1614043.1211021.60
净利润(万元)5142.834763.283991.75-6831.54-9858.06
归属于母公司的净利润(万元)5185.964778.623997.00-6885.31-9819.82
营业利润(万元)5924.885164.034737.54-8297.39-12126.56
利润总额(万元)5919.545165.764750.45-8356.60-12150.17
少数股东损益(万元)-330.85-203.12-102.51-802.10-400.72
基本每股收益(元)0.11(元)0.10(元)0.08(元)-0.14(元)-0.20(元)
稀释每股收益(元)0.11(元)0.10(元)0.08(元)-0.14(元)-0.20(元)
非经常性损益(万元)5608.233914.26------
扣除非经常性损益后净利润(万元)-422.28864.36119.001176.001754.75
总资产(万元)360474.72359823.94358846.01355184.86351778.04
总负债(万元)17125.9916727.0216420.0116648.1016336.42
归属于母公司股东权益合计(万元)340854.03340474.47339702.95335711.20332684.67
股东权益合计(万元)343348.73343096.91342426.00338536.76335441.62
实收资本(股本)(万元)48166.6448166.6448166.6448166.6448166.64
资本公积(万元)84592.7084592.7084592.7084592.7084592.70
未分配利润(万元)183523.98183116.64182335.02178338.02175403.51
经营活动产生的现金流量净额(万元)3044.202934.191068.3813597.3910546.12
经营活动现金流入小计(万元)35402.1423101.0511017.9744781.0534181.87
经营活动现金流出小计(万元)32357.9520166.869949.5931183.6623635.74
投资活动产生的现金流量净额(万元)-3606.95-2788.90-2656.36-17535.70-10642.20
投资活动现金流入小计(万元)195416.8252646.8047100.8774943.2237298.49
投资活动现金流出小计(万元)199023.7755435.7049757.2392478.9247940.69
筹资活动产生的现金流量净额(万元)1998.78-----588.74-1058.74
筹资活动现金流入小计(万元)1998.78----470.00--
筹资活动现金流出小计(万元)------1058.741058.74
期末现金及现金等价物余额(万元)8932.437660.985934.677526.2710835.44
最后修改日期2025-10-242025-08-222025-04-232025-03-282024-10-24
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