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毕得医药(688073)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)97911.1162752.6629637.46110201.0381137.79
营业收入(万元)97911.1162752.6629637.46110201.0381137.79
营业总成本(万元)80976.7154434.4624552.3293188.5072179.03
营业成本(万元)54392.0134984.0516497.3564651.9547730.93
净利润(万元)12168.007585.993141.7211578.498722.66
归属于母公司的净利润(万元)11973.407340.613069.3111742.628385.39
营业利润(万元)15978.4510063.904313.9314833.4310228.76
利润总额(万元)15956.6510084.384334.9014801.8210239.16
少数股东损益(万元)----------
基本每股收益(元)1.37(元)0.84(元)0.34(元)1.32(元)0.94(元)
稀释每股收益(元)1.37(元)0.84(元)0.34(元)1.32(元)0.94(元)
非经常性损益(万元)--1424.25261.801340.641146.35
扣除非经常性损益后净利润(万元)10245.915916.362807.5110401.987239.04
总资产(万元)256296.17253018.98266927.19241803.51235216.54
总负债(万元)56049.9358146.4163590.1139091.2735419.25
归属于母公司股东权益合计(万元)200246.24194872.57203337.09202712.25199797.29
股东权益合计(万元)200246.24194872.57203337.09202712.25199797.29
实收资本(股本)(万元)9088.299088.299088.299088.299088.29
资本公积(万元)178671.55177295.40176281.59175520.28175461.15
未分配利润(万元)30179.1225546.3229061.0325991.7222856.20
经营活动产生的现金流量净额(万元)873.271611.22709.6615831.2710055.00
经营活动现金流入小计(万元)99720.5163116.3428698.02129371.2888998.69
经营活动现金流出小计(万元)98847.2461505.1227988.36113540.0178943.69
投资活动产生的现金流量净额(万元)-11842.86-39857.63-74171.56-15847.77-34974.96
投资活动现金流入小计(万元)336819.32200121.909657.8069427.7236025.41
投资活动现金流出小计(万元)348662.18239979.5483829.3685275.4971000.38
筹资活动产生的现金流量净额(万元)-2992.02-741.7818472.17-16684.22-13561.73
筹资活动现金流入小计(万元)27993.5327101.0823150.1910494.4911216.82
筹资活动现金流出小计(万元)30985.5527842.864678.0227178.7124778.55
期末现金及现金等价物余额(万元)95373.6471008.9254918.21109662.0787891.34
最后修改日期2025-10-292025-08-222025-04-242025-04-242024-10-24
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