中财网 中财网股票行情
甘李药业(603087)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)222302.1887810.90405214.70304703.91206679.56
营业收入(万元)222302.1887810.90405214.70304703.91206679.56
营业总成本(万元)158652.1568146.72326264.32227698.34151560.83
营业成本(万元)57519.3322340.1597895.1872575.0249087.70
净利润(万元)60826.8619192.05114260.9781793.2960365.95
归属于母公司的净利润(万元)60978.0519248.59114358.3681833.9660368.06
营业利润(万元)69126.7521376.65118367.2186865.3263160.50
利润总额(万元)68710.2721264.31122980.5792571.0069102.10
少数股东损益(万元)-44.53-2.38------
基本每股收益(元)1.03(元)0.33(元)1.93(元)1.38(元)1.02(元)
稀释每股收益(元)1.03(元)0.33(元)1.93(元)1.38(元)1.02(元)
非经常性损益(万元)--641.6236359.4812590.40--
扣除非经常性损益后净利润(万元)58020.4418606.9777998.8869243.5648792.15
总资产(万元)1276200.341267978.281262704.331214275.771187779.55
总负债(万元)105270.1885165.1199857.4186036.5291256.48
归属于母公司股东权益合计(万元)1170930.161182615.561162846.921128239.251096523.07
股东权益合计(万元)1170930.161182813.181162846.921128239.251096523.07
实收资本(股本)(万元)59730.5059730.5059730.5059752.5360106.53
资本公积(万元)354478.85353938.76353362.17352175.43363054.52
未分配利润(万元)731809.41749760.16730511.58697986.27676487.63
经营活动产生的现金流量净额(万元)43232.2217167.4478427.5348196.0524855.02
经营活动现金流入小计(万元)223342.32110046.92398492.55296057.79195945.61
经营活动现金流出小计(万元)180110.1092879.48320065.02247861.74171090.59
投资活动产生的现金流量净额(万元)-3522.78-25464.993597.9333152.3353005.36
投资活动现金流入小计(万元)501329.82217543.64697502.88494214.38315609.29
投资活动现金流出小计(万元)504852.60243008.63693904.95461062.05262603.93
筹资活动产生的现金流量净额(万元)-44470.07175.82-73777.43-73726.91-73334.44
筹资活动现金流入小计(万元)15349.22200.00------
筹资活动现金流出小计(万元)59819.2824.1873777.4373726.9173334.44
期末现金及现金等价物余额(万元)29329.7026023.8734370.7433895.6430861.69
最后修改日期2026-08-252026-04-232026-04-232025-11-012025-08-07
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