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九典制药(300705)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)128683.9559524.40311090.03226803.73151194.95
营业收入(万元)128683.9559524.40311090.03226803.73151194.95
营业总成本(万元)112057.6554239.13261169.30183567.01119689.25
营业成本(万元)45989.3619735.0384168.3557894.4738434.06
净利润(万元)15966.525673.6147281.8040636.2529142.32
归属于母公司的净利润(万元)15966.525673.6147281.8040636.2529142.32
营业利润(万元)18113.696110.3253774.2545888.7432967.94
利润总额(万元)17963.696102.8552636.1045267.9332557.88
少数股东损益(万元)-455.52-247.38-278.26-0.050.00
基本每股收益(元)0.40(元)0.11(元)0.96(元)0.82(元)0.59(元)
稀释每股收益(元)0.40(元)0.11(元)0.95(元)0.79(元)0.58(元)
非经常性损益(万元)1062.39613.891968.87----
扣除非经常性损益后净利润(万元)14904.135059.7245312.9339101.6728278.11
总资产(万元)417811.81411977.66401883.57367085.65353146.29
总负债(万元)143028.23127851.85123260.7997589.6294153.69
归属于母公司股东权益合计(万元)259593.39269334.52265884.09267502.19258992.61
股东权益合计(万元)274783.59284125.81278622.78269496.02258992.61
实收资本(股本)(万元)50029.1250029.1150021.2750021.2550021.17
资本公积(万元)45547.5445847.4348150.1656396.5458491.10
未分配利润(万元)149392.07158863.58153189.97150039.67138545.73
经营活动产生的现金流量净额(万元)30745.087787.4864705.7645576.8927589.29
经营活动现金流入小计(万元)141732.0364683.62319558.03263741.58173960.53
经营活动现金流出小计(万元)110986.9656896.14254852.28218164.69146371.24
投资活动产生的现金流量净额(万元)-21654.21-7199.05-63321.04-29448.70-7653.73
投资活动现金流入小计(万元)61235.4130187.5764822.1357298.6245744.73
投资活动现金流出小计(万元)82889.6337386.62128143.1786747.3353398.47
筹资活动产生的现金流量净额(万元)-6841.694019.05489.03-5292.59-9584.53
筹资活动现金流入小计(万元)18394.804655.0028367.0021072.8316432.83
筹资活动现金流出小计(万元)25236.49635.9527877.9726365.4226017.36
期末现金及现金等价物余额(万元)47460.5349823.6245219.9754185.3853701.80
最后修改日期2026-08-232026-04-272026-04-272025-10-292025-08-22
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