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万邦医药(301520)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)20942.5914683.827105.2237909.0729330.42
营业收入(万元)20942.5914683.827105.2237909.0729330.42
营业总成本(万元)20641.1313946.926700.4131991.3223152.86
营业成本(万元)14570.879584.644858.3422905.0716674.92
净利润(万元)3311.062681.141184.938553.077779.75
归属于母公司的净利润(万元)3311.062681.141184.938553.077779.75
营业利润(万元)3043.022518.441176.978703.988146.65
利润总额(万元)3038.732514.141172.788949.678405.57
少数股东损益(万元)0.000.00------
基本每股收益(元)0.50(元)0.40(元)0.18(元)1.28(元)1.17(元)
稀释每股收益(元)0.50(元)0.40(元)0.18(元)1.28(元)1.17(元)
非经常性损益(万元)--1448.44------
扣除非经常性损益后净利润(万元)844.921232.70535.895578.785589.97
总资产(万元)159115.85159228.65157620.41160380.80159984.35
总负债(万元)7839.248720.187858.279043.959136.96
归属于母公司股东权益合计(万元)151276.61150508.47149762.13151336.85150847.39
股东权益合计(万元)151276.61150508.47149762.13151336.85150847.39
实收资本(股本)(万元)6666.676666.676666.676666.676666.67
资本公积(万元)103930.91103792.69103741.97103741.97103741.97
未分配利润(万元)38149.7037519.7836069.7537159.4037131.38
经营活动产生的现金流量净额(万元)635.941253.90-1686.854684.153291.36
经营活动现金流入小计(万元)22096.2814824.915546.0436517.0927146.82
经营活动现金流出小计(万元)21460.3413571.017232.8831832.9423855.46
投资活动产生的现金流量净额(万元)-9041.94-8523.151619.33-8706.08-8198.15
投资活动现金流入小计(万元)124568.7181157.0969090.58118458.2558646.64
投资活动现金流出小计(万元)133610.6589680.2467471.25127164.3366844.79
筹资活动产生的现金流量净额(万元)-3428.81-3428.81-2679.53-3398.32-3114.46
筹资活动现金流入小计(万元)0.000.000.000.000.00
筹资活动现金流出小计(万元)3428.813428.812679.533398.323114.46
期末现金及现金等价物余额(万元)6094.637231.3815182.3917929.4417328.44
最后修改日期2025-10-222025-08-262025-04-212025-04-212024-10-24
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