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步长制药(603858)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)566383.63278494.701100579.49851440.36543167.23
营业收入(万元)566383.63278494.701100579.49851440.36543167.23
营业总成本(万元)495396.08243494.591134313.70797893.53506471.90
营业成本(万元)213099.50106395.51442765.07365073.45233523.61
净利润(万元)62801.3930632.55-55440.3731279.4523106.76
归属于母公司的净利润(万元)62770.1330726.11-55379.7931286.3223141.67
营业利润(万元)76774.8338281.48-24675.4259491.0140957.87
利润总额(万元)74959.1537612.86-36529.1650184.5940397.28
少数股东损益(万元)-3747.21-1737.09-14859.67-9498.74-5028.15
基本每股收益(元)0.59(元)0.29(元)-0.51(元)0.29(元)0.21(元)
稀释每股收益(元)0.59(元)0.29(元)-0.51(元)0.29(元)0.21(元)
非经常性损益(万元)886.37767.28-6109.60----
扣除非经常性损益后净利润(万元)61883.7629958.83-49270.2035890.0122098.18
总资产(万元)1997688.231983696.521932850.912014886.902073147.55
总负债(万元)969450.52978602.41952042.52934546.25972748.86
归属于母公司股东权益合计(万元)1074401.231047503.231021646.491116111.661128848.10
股东权益合计(万元)1028237.711005094.11980808.391080340.661100398.70
实收资本(股本)(万元)110604.26110604.26110604.26110604.26110604.26
资本公积(万元)249085.10249326.17249326.17249326.17249326.17
未分配利润(万元)737521.79705477.77674751.66761417.78753234.13
经营活动产生的现金流量净额(万元)95896.8467801.6393995.0670146.4049720.01
经营活动现金流入小计(万元)584517.43299260.651175629.91878353.48585286.36
经营活动现金流出小计(万元)488620.59231459.021081634.85808207.08535566.35
投资活动产生的现金流量净额(万元)-22523.81-33678.72-24955.15-19458.63-14427.68
投资活动现金流入小计(万元)1583.93288.981099.68814.22362.15
投资活动现金流出小计(万元)24107.7433967.7026054.8320272.8514789.83
筹资活动产生的现金流量净额(万元)13065.5827206.59-56520.99-24190.4421548.98
筹资活动现金流入小计(万元)112251.7768339.51232893.77197331.25150470.49
筹资活动现金流出小计(万元)99186.1941132.92289414.76221521.69128921.51
期末现金及现金等价物余额(万元)168190.90143078.5881753.3095730.41126075.08
最后修改日期2025-08-282025-04-292025-04-292024-10-292024-08-27
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