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九洲药业(603456)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)416048.77287094.73149026.92516058.47396526.12
营业收入(万元)416048.77287094.73149026.92516058.47396526.12
营业总成本(万元)326511.67219682.48118435.88446292.13319078.73
营业成本(万元)259816.12179577.8593260.70341716.87258736.81
净利润(万元)75141.4553311.1525356.7061231.8962700.57
归属于母公司的净利润(万元)74765.2852583.1325020.3060609.6463087.67
营业利润(万元)91235.1065359.0631140.9373218.6574710.01
利润总额(万元)90980.7465031.4831052.0373060.2474670.98
少数股东损益(万元)102.1578.26-30.4797.12197.58
基本每股收益(元)0.84(元)0.59(元)0.28(元)0.68(元)0.70(元)
稀释每股收益(元)0.84(元)0.59(元)0.28(元)0.68(元)0.70(元)
非经常性损益(万元)171.56---46.091257.39--
扣除非经常性损益后净利润(万元)74593.7252584.9425066.3959352.2461816.41
总资产(万元)1071873.751095510.091103092.921112725.411100858.11
总负债(万元)189452.83217583.77216435.64251767.12238550.46
归属于母公司股东权益合计(万元)875517.87871047.16879396.85853667.38854916.29
股东权益合计(万元)882420.92877926.31886657.28860958.28862307.65
实收资本(股本)(万元)88944.6088944.6089523.5889523.5889943.52
资本公积(万元)428541.47428541.47437952.58437952.58450460.75
未分配利润(万元)333926.35329378.41328266.87303246.57307868.71
经营活动产生的现金流量净额(万元)134200.5084514.8128567.3399165.5265402.82
经营活动现金流入小计(万元)472557.14311910.82152591.14500565.05394747.79
经营活动现金流出小计(万元)338356.64227396.00124023.81401399.53329344.97
投资活动产生的现金流量净额(万元)-52863.66-38253.56-27500.15-88132.59-74713.82
投资活动现金流入小计(万元)582.29474.96255.933263.891135.25
投资活动现金流出小计(万元)53445.9538728.5227756.0891396.4875849.07
筹资活动产生的现金流量净额(万元)-83556.90-37380.8946.00-60961.14-47778.35
筹资活动现金流入小计(万元)47000.0030000.0030000.00192705.25162705.25
筹资活动现金流出小计(万元)130556.9067380.8929954.00253666.40210483.60
期末现金及现金等价物余额(万元)256736.81268705.38260895.16259368.20249829.10
最后修改日期2025-10-162025-08-052025-04-162025-04-112024-10-24
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