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千红制药(002550)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)121501.5086177.1545088.03152624.28120760.29
营业收入(万元)121501.5086177.1545088.03152624.28120760.29
营业总成本(万元)80368.7363813.3027364.90115692.6087545.04
营业成本(万元)51379.1337648.7320562.1668906.7155528.30
净利润(万元)38362.4025825.8416106.6235325.7830972.49
归属于母公司的净利润(万元)38322.6325805.0516096.8435603.2030958.52
营业利润(万元)43814.5329332.4618703.1839638.8534697.16
利润总额(万元)43779.8729310.0018703.5139583.9034769.96
少数股东损益(万元)-1509.27-846.83-335.92-2284.95-1098.72
基本每股收益(元)0.31(元)0.21(元)0.13(元)0.28(元)0.25(元)
稀释每股收益(元)0.31(元)0.21(元)0.13(元)0.28(元)0.25(元)
非经常性损益(万元)11217.68--5404.528703.288134.81
扣除非经常性损益后净利润(万元)27104.9519868.6010692.3226899.9222823.70
总资产(万元)301548.85287207.14294830.42283044.13276227.22
总负债(万元)25586.2525568.6727402.6531387.0627737.22
归属于母公司股东权益合计(万元)275085.89262572.50267850.88251744.26247390.97
股东权益合计(万元)275962.60261638.47267427.76251657.06248489.99
实收资本(股本)(万元)127980.00127980.00127980.00127980.00127980.00
资本公积(万元)4142.204165.384165.384165.384165.38
未分配利润(万元)127531.08115013.50120302.89104206.05103358.79
经营活动产生的现金流量净额(万元)29134.6714583.627151.1751470.9145075.00
经营活动现金流入小计(万元)130679.0781974.3540170.19171090.88130323.30
经营活动现金流出小计(万元)101544.3967390.7333019.02119619.9785248.30
投资活动产生的现金流量净额(万元)-14150.2118017.7912798.67-32322.90-5877.76
投资活动现金流入小计(万元)127617.6292073.9449181.4828564.5724518.16
投资活动现金流出小计(万元)141767.8374056.1536382.8160887.4730395.92
筹资活动产生的现金流量净额(万元)-14642.94-15143.72-67.67-32470.55-32509.99
筹资活动现金流入小计(万元)2450.00----769.00300.00
筹资活动现金流出小计(万元)17092.9415143.7267.6733239.5532809.99
期末现金及现金等价物余额(万元)43928.4761338.4563854.9143994.5463745.98
最后修改日期2025-11-012025-08-222025-04-212025-04-212024-10-21
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