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精华制药(002349)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)109228.5473142.0636353.56140208.83104517.23
营业收入(万元)109228.5473142.0636353.56140208.83104517.23
营业总成本(万元)85328.4756294.3127928.50112881.8782588.36
营业成本(万元)51709.7133931.0317512.7870556.8952396.30
净利润(万元)17637.2713064.446221.9721265.1516423.41
归属于母公司的净利润(万元)17637.2713064.446221.9721265.1516423.41
营业利润(万元)24208.1817417.468275.0829505.8322893.67
利润总额(万元)24304.7417513.518350.9829331.8322520.94
少数股东损益(万元)3317.982104.22929.773481.472627.50
基本每股收益(元)0.21(元)0.16(元)0.08(元)0.26(元)0.20(元)
稀释每股收益(元)0.21(元)0.16(元)0.08(元)0.26(元)0.20(元)
非经常性损益(万元)--402.27--1675.44--
扣除非经常性损益后净利润(万元)17011.1012662.176034.9119589.7115582.74
总资产(万元)348784.79342458.41337589.56330177.98322578.67
总负债(万元)39350.4539390.5834504.5634465.6332460.40
归属于母公司股东权益合计(万元)270614.93265485.69264730.59258349.75253575.50
股东权益合计(万元)309434.34303067.82303084.99295712.35290118.27
实收资本(股本)(万元)82967.4982967.4981418.0981418.0981418.09
资本公积(万元)81849.8281353.0576900.4676900.4676900.46
未分配利润(万元)97611.4793038.6492709.5886487.6182980.36
经营活动产生的现金流量净额(万元)22455.9712768.636160.1331101.8418285.02
经营活动现金流入小计(万元)112549.4673558.6836597.54145249.68105480.71
经营活动现金流出小计(万元)90093.4960790.0430437.41114147.8387195.69
投资活动产生的现金流量净额(万元)-47649.62-31249.86-8689.95-10580.9030307.33
投资活动现金流入小计(万元)89189.4368321.9027551.5294128.1871085.69
投资活动现金流出小计(万元)136839.0599571.7636241.47104709.0840778.36
筹资活动产生的现金流量净额(万元)-3869.52-3880.60-47.00-10802.16-10268.85
筹资活动现金流入小计(万元)5691.635671.63--1067.871000.00
筹资活动现金流出小计(万元)9561.159552.2347.0011870.0311268.85
期末现金及现金等价物余额(万元)72148.6378946.9698770.38101352.07129692.44
最后修改日期2025-10-292025-09-012025-04-292025-04-152024-10-30
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