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百洋医药(301015)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)562710.52375129.18184087.49809445.81614392.37
营业收入(万元)562710.52375129.18184087.49809445.81614392.37
营业总成本(万元)496439.21342806.63163549.65716933.72527413.55
营业成本(万元)352355.05238315.66118150.82522065.96394954.78
净利润(万元)47547.3016426.338558.3069141.5363944.99
归属于母公司的净利润(万元)47642.9016313.578501.2869159.3364099.70
营业利润(万元)70647.2526569.9414521.1397773.8091146.98
利润总额(万元)69528.8725996.9514325.4196662.7690791.70
少数股东损益(万元)8418.484827.042465.017543.734957.94
基本每股收益(元)0.91(元)0.31(元)0.16(元)1.32(元)1.22(元)
稀释每股收益(元)0.87(元)0.31(元)0.16(元)1.28(元)1.18(元)
非经常性损益(万元)--------3068.81
扣除非经常性损益后净利润(万元)40972.2917737.439996.7065594.7161030.88
总资产(万元)759143.64715988.96730289.79711258.43689638.82
总负债(万元)482766.92471711.84458895.54450791.26438118.96
归属于母公司股东权益合计(万元)248153.24216993.26246049.34237491.04231035.82
股东权益合计(万元)276376.72244277.13271394.25260467.16251519.86
实收资本(股本)(万元)52562.4052561.9552561.9352561.9352561.35
资本公积(万元)2915.652875.74-252.38-252.38--
未分配利润(万元)162421.31131091.98163331.88154830.60157562.14
经营活动产生的现金流量净额(万元)62141.7639176.4729999.0781385.0456242.42
经营活动现金流入小计(万元)642097.86442036.21210672.98876415.10642999.99
经营活动现金流出小计(万元)579956.10402859.74180673.91795030.06586757.57
投资活动产生的现金流量净额(万元)-52957.00-28070.31-20185.93-73231.87-51043.68
投资活动现金流入小计(万元)23680.0713606.945015.3339866.0825795.48
投资活动现金流出小计(万元)76637.0741677.2625201.26113097.9576839.16
筹资活动产生的现金流量净额(万元)34287.1647732.4526524.07466.57-14431.22
筹资活动现金流入小计(万元)223568.55214668.2371138.54219979.33171927.07
筹资活动现金流出小计(万元)189281.39166935.7844614.47219512.76186358.29
期末现金及现金等价物余额(万元)165092.52180772.35158421.68122254.62103795.37
最后修改日期2025-10-292025-08-282025-04-232025-04-232024-10-29
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