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小方制药(603207)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)39721.8626978.9712907.1847458.3736721.39
营业收入(万元)39721.8626978.9712907.1847458.3736721.39
营业总成本(万元)19828.7212835.455938.9823645.3717922.45
营业成本(万元)13212.448547.744461.5616318.9612538.21
净利润(万元)16989.4012082.135984.2720527.1116166.95
归属于母公司的净利润(万元)16989.4012082.135984.2720527.1116166.95
营业利润(万元)19845.0214195.806994.2023981.7018908.13
利润总额(万元)19831.7314138.406984.2023950.6918877.12
少数股东损益(万元)----------
基本每股收益(元)1.06(元)0.75(元)0.37(元)1.53(元)1.28(元)
稀释每股收益(元)1.05(元)0.75(元)0.37(元)1.53(元)1.28(元)
非经常性损益(万元)---41.64------
扣除非经常性损益后净利润(万元)16988.8712123.765985.8920525.3716166.10
总资产(万元)130762.97125342.12143408.18140244.85135133.58
总负债(万元)25353.4313734.5813991.0616821.3816090.07
归属于母公司股东权益合计(万元)105409.54111607.53129417.13123423.47119043.51
股东权益合计(万元)105409.54111607.53129417.13123423.47119043.51
实收资本(股本)(万元)16056.0016056.0016056.0016000.0016000.00
资本公积(万元)48801.8548707.1148614.5747822.9047803.10
未分配利润(万元)34952.4341284.3559270.4953286.2250978.64
经营活动产生的现金流量净额(万元)13393.679025.915321.7221220.8116766.90
经营活动现金流入小计(万元)41925.5325781.4213273.2153572.1540856.13
经营活动现金流出小计(万元)28531.8616755.517951.4932351.3424089.23
投资活动产生的现金流量净额(万元)8763.02541.273739.05-53095.27-36151.89
投资活动现金流入小计(万元)55677.0945637.096544.10598.97598.97
投资活动现金流出小计(万元)46914.0745095.822805.0553694.2436750.85
筹资活动产生的现金流量净额(万元)-23585.12-23697.49372.1746305.9046332.79
筹资活动现金流入小计(万元)1015.87903.51889.1747401.5447368.39
筹资活动现金流出小计(万元)24601.0024601.00517.001095.641035.60
期末现金及现金等价物余额(万元)41256.5628554.6837686.4942684.9955201.34
最后修改日期2025-10-242025-08-262025-04-292025-04-292024-10-29
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