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小方制药(603207)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)26978.9712907.1847458.3736721.3926178.87
营业收入(万元)26978.9712907.1847458.3736721.3926178.87
营业总成本(万元)12835.455938.9823645.3717922.4512377.41
营业成本(万元)8547.744461.5616318.9612538.218753.95
净利润(万元)12082.135984.2720527.1116166.9511881.59
归属于母公司的净利润(万元)12082.135984.2720527.1116166.9511881.59
营业利润(万元)14195.806994.2023981.7018908.1313924.34
利润总额(万元)14138.406984.2023950.6918877.1213893.34
少数股东损益(万元)----------
基本每股收益(元)0.75(元)0.37(元)1.53(元)1.28(元)0.99(元)
稀释每股收益(元)0.75(元)0.37(元)1.53(元)1.28(元)0.99(元)
非经常性损益(万元)-41.64------0.58
扣除非经常性损益后净利润(万元)12123.765985.8920525.3716166.1011881.01
总资产(万元)125342.12143408.18140244.85135133.5884186.58
总负债(万元)13734.5813991.0616821.3816090.0714269.96
归属于母公司股东权益合计(万元)111607.53129417.13123423.47119043.5169916.62
股东权益合计(万元)111607.53129417.13123423.47119043.5169916.62
实收资本(股本)(万元)16056.0016056.0016000.0016000.0012000.00
资本公积(万元)48707.1148614.5747822.9047803.106961.56
未分配利润(万元)41284.3559270.4953286.2250978.6446693.28
经营活动产生的现金流量净额(万元)9025.915321.7221220.8116766.9010180.50
经营活动现金流入小计(万元)25781.4213273.2153572.1540856.1326002.61
经营活动现金流出小计(万元)16755.517951.4932351.3424089.2315822.11
投资活动产生的现金流量净额(万元)541.273739.05-53095.27-36151.89-3478.10
投资活动现金流入小计(万元)45637.096544.10598.97598.97598.97
投资活动现金流出小计(万元)45095.822805.0553694.2436750.854077.07
筹资活动产生的现金流量净额(万元)-23697.49372.1746305.9046332.79-347.65
筹资活动现金流入小计(万元)903.51889.1747401.5447368.39--
筹资活动现金流出小计(万元)24601.00517.001095.641035.60347.65
期末现金及现金等价物余额(万元)28554.6837686.4942684.9955201.3434608.29
最后修改日期2025-08-262025-04-292025-04-292024-10-292024-08-07
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