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东北制药(000597)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)547808.51385260.81194727.76750255.49613351.25
营业收入(万元)547808.51385260.81194727.76750255.49613351.25
营业总成本(万元)528843.96362769.81189831.59688869.76586645.81
营业成本(万元)355912.29251516.94128300.09459646.63401542.69
净利润(万元)17219.4412901.003626.2841048.1020751.52
归属于母公司的净利润(万元)17270.3112917.863632.1640984.8520796.86
营业利润(万元)27119.3119412.577577.4257776.1433636.31
利润总额(万元)23982.9817764.486607.6359391.0434903.77
少数股东损益(万元)-1165.85-491.59-95.021343.381208.50
基本每股收益(元)0.12(元)0.09(元)0.03(元)0.29(元)0.15(元)
稀释每股收益(元)0.12(元)0.09(元)0.03(元)0.29(元)0.15(元)
非经常性损益(万元)4055.66--1641.469819.616985.15
扣除非经常性损益后净利润(万元)13214.658935.741990.7031165.2413811.70
总资产(万元)1364860.351371945.251361119.401444618.191449707.32
总负债(万元)805146.32815577.88800628.31887653.90914383.53
归属于母公司股东权益合计(万元)536371.05532055.88535783.08532161.30517072.39
股东权益合计(万元)559714.03556367.37560491.09556964.29535323.79
实收资本(股本)(万元)142708.83142708.83142910.33142910.33142910.33
资本公积(万元)248650.61248650.61249004.80249004.80249526.99
未分配利润(万元)129839.32125486.87130431.75126799.59107841.88
经营活动产生的现金流量净额(万元)37920.2710511.47-3085.7375876.1142856.57
经营活动现金流入小计(万元)544450.64373366.91159136.30759059.07611735.55
经营活动现金流出小计(万元)506530.37362855.44162222.03683182.96568878.97
投资活动产生的现金流量净额(万元)-7442.03-5007.38-2676.55-28396.65-13572.91
投资活动现金流入小计(万元)117.063.463.12270.3036.90
投资活动现金流出小计(万元)7559.095010.842679.6728666.9513609.81
筹资活动产生的现金流量净额(万元)6735.341688.53-6365.07-115343.79-38586.31
筹资活动现金流入小计(万元)935147.78673122.14325372.951501825.861100440.77
筹资活动现金流出小计(万元)928412.44671433.61331738.021617169.651139027.07
期末现金及现金等价物余额(万元)246157.72216497.59197512.29209799.16266546.23
最后修改日期2025-10-282025-08-272025-04-292025-04-032024-10-24
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