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甘李药业(603087)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)304703.91206679.5698486.74304534.78224500.61
营业收入(万元)304703.91206679.5698486.74304534.78224500.61
营业总成本(万元)227698.34151560.8374126.64266056.50192122.58
营业成本(万元)72575.0249087.7022890.9976650.6355324.15
净利润(万元)81793.2960365.9531225.7761488.3450640.00
归属于母公司的净利润(万元)81833.9660368.0631191.8761466.3850726.52
营业利润(万元)86865.3263160.5029904.2263154.0256225.81
利润总额(万元)92571.0069102.1036039.0963038.5156360.47
少数股东损益(万元)------0.000.00
基本每股收益(元)1.38(元)1.02(元)0.53(元)1.04(元)0.85(元)
稀释每股收益(元)1.38(元)1.02(元)0.53(元)1.04(元)0.85(元)
非经常性损益(万元)12590.40--9727.2818423.0819651.94
扣除非经常性损益后净利润(万元)69243.5648792.1521464.5943043.3131074.58
总资产(万元)1214275.771187779.551228443.481204291.641222162.07
总负债(万元)86036.5291256.4897231.1498844.57101475.63
归属于母公司股东权益合计(万元)1128239.251096523.071131212.341105447.071120686.43
股东权益合计(万元)1128239.251096523.071131212.341105447.071120686.43
实收资本(股本)(万元)59752.5360106.5360106.5360106.5360106.53
资本公积(万元)352175.43363054.52361115.47359096.15355150.44
未分配利润(万元)697986.27676487.63707063.97675872.10695165.66
经营活动产生的现金流量净额(万元)48196.0524855.0215874.6353730.9746534.03
经营活动现金流入小计(万元)296057.79195945.61101672.21338827.28248254.00
经营活动现金流出小计(万元)247861.74171090.5985797.59285096.31201719.97
投资活动产生的现金流量净额(万元)33152.3353005.362724.44-26202.84-47987.86
投资活动现金流入小计(万元)494214.38315609.29205806.37885780.77709414.02
投资活动现金流出小计(万元)461062.05262603.93203081.93911983.61757401.87
筹资活动产生的现金流量净额(万元)-73726.91-73334.44-7521.45-30071.38191.41
筹资活动现金流入小计(万元)------13932.1613932.16
筹资活动现金流出小计(万元)73726.9173334.447521.4544003.5413740.75
期末现金及现金等价物余额(万元)33895.6430861.6937229.8226005.5127224.26
最后修改日期2025-11-012025-08-072025-04-252025-04-252024-10-23
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