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华纳药厂(688799)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)108582.4571371.2033623.30141294.92106930.33
营业收入(万元)108582.4571371.2033623.30141294.92106930.33
营业总成本(万元)97145.6064698.3729520.40126879.7892438.06
营业成本(万元)42569.2727808.3812360.1554214.8440268.31
净利润(万元)20712.367111.554121.3616431.7315840.90
归属于母公司的净利润(万元)20712.367111.554121.3616431.7315840.90
营业利润(万元)21652.347589.284655.0816176.5816353.45
利润总额(万元)21583.017522.204653.8216167.6316344.25
少数股东损益(万元)-1018.10-899.62-396.69-2555.68-1907.23
基本每股收益(元)1.58(元)0.54(元)0.44(元)1.75(元)1.21(元)
稀释每股收益(元)1.58(元)0.54(元)0.44(元)1.75(元)1.21(元)
非经常性损益(万元)10828.191196.16541.132605.64--
扣除非经常性损益后净利润(万元)9884.175915.393580.2313826.0913451.25
总资产(万元)278084.42252560.66247085.20245964.11237997.27
总负债(万元)78872.3966745.6159611.2563706.2147239.74
归属于母公司股东权益合计(万元)199212.02184129.40185285.38180340.69188191.87
股东权益合计(万元)199212.02185815.05187473.95182257.90190757.53
实收资本(股本)(万元)13132.0013132.009380.009380.009380.00
资本公积(万元)85068.8183586.9985860.6385033.8485033.84
未分配利润(万元)96321.2182720.4185354.7581236.8689088.03
经营活动产生的现金流量净额(万元)20630.858207.704151.8014222.546166.42
经营活动现金流入小计(万元)108560.9568235.8633024.02129518.8899486.03
经营活动现金流出小计(万元)87930.1160028.1628872.22115296.3393319.61
投资活动产生的现金流量净额(万元)-38116.40-14806.23-12453.45-35881.82-39908.28
投资活动现金流入小计(万元)48623.1140578.2018491.5024079.409509.78
投资活动现金流出小计(万元)86739.5055384.4330944.9459961.2249418.06
筹资活动产生的现金流量净额(万元)19346.447378.742983.481426.357356.52
筹资活动现金流入小计(万元)25322.6613171.933050.7310061.247482.02
筹资活动现金流出小计(万元)5976.235793.1967.258634.89125.49
期末现金及现金等价物余额(万元)19364.1318309.7012221.2917543.9911315.37
最后修改日期2025-11-012025-08-302025-04-222025-04-222025-11-01
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