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普洛药业(000739)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)776388.21544448.61273018.911202186.30929022.02
营业收入(万元)776388.21544448.61273018.911202186.30929022.02
营业总成本(万元)699674.13486178.30249065.961092829.29835464.50
营业成本(万元)582118.81404357.03207452.62915520.30703919.67
净利润(万元)70120.3556336.5824863.89104183.5287322.38
归属于母公司的净利润(万元)70026.6156304.7324854.71103112.1786965.24
营业利润(万元)84265.5866024.9429843.72121207.09102312.25
利润总额(万元)83913.9565858.7829747.13120329.04101984.43
少数股东损益(万元)-7.712.412.91-27.50-26.43
基本每股收益(元)0.61(元)0.49(元)0.21(元)0.89(元)0.75(元)
稀释每股收益(元)0.61(元)0.49(元)0.21(元)0.89(元)0.75(元)
非经常性损益(万元)------4668.263856.03
扣除非经常性损益后净利润(万元)64710.5252054.5820566.5798443.9183109.21
总资产(万元)1210196.281248361.141270854.101272900.861333936.63
总负债(万元)560777.01572710.53570998.98597912.54675158.90
归属于母公司股东权益合计(万元)648635.14674856.36699060.37674196.48657984.83
股东权益合计(万元)649419.27675650.61699855.12674988.32658777.73
实收资本(股本)(万元)115844.36115844.36116932.36116932.36116932.36
资本公积(万元)10479.0410479.0424700.3424700.3424700.34
未分配利润(万元)497590.61523873.72538185.11513330.39502602.66
经营活动产生的现金流量净额(万元)77402.4140718.06-1499.35120875.37116570.91
经营活动现金流入小计(万元)629388.24412840.71222767.161041146.98808321.79
经营活动现金流出小计(万元)551985.82372122.65224266.51920271.61691750.88
投资活动产生的现金流量净额(万元)-23832.55-12874.38-9137.07-39801.17-36453.81
投资活动现金流入小计(万元)98633.0954398.9527129.3189862.6124344.74
投资活动现金流出小计(万元)122465.6467273.3236266.38129663.7860798.55
筹资活动产生的现金流量净额(万元)-56978.56-22065.91-3139.63-58215.14-53253.07
筹资活动现金流入小计(万元)162090.00106290.0029690.00138888.51100550.51
筹资活动现金流出小计(万元)219068.56128355.9132829.63197103.64153803.57
期末现金及现金等价物余额(万元)269871.30279465.45259493.03272944.46273555.75
最后修改日期2025-10-212025-08-212025-04-172025-03-122024-10-21
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