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益丰药房(603939)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)1728589.991172181.96600904.352406215.471721889.79
营业收入(万元)1728589.991172181.96600904.352406215.471721889.79
营业总成本(万元)1563150.241053813.34541642.602207413.411571200.90
营业成本(万元)1030153.89697850.37362719.291440831.051026383.69
净利润(万元)127232.9391239.8745910.33145938.65102113.00
归属于母公司的净利润(万元)122455.5888004.5944949.35152857.67111050.07
营业利润(万元)178680.15127234.8465054.19220382.43158554.44
利润总额(万元)176995.57126358.9864782.89218244.74157999.22
少数股东损益(万元)9661.086574.814405.5812420.568791.78
基本每股收益(元)1.01(元)0.73(元)0.37(元)1.26(元)0.92(元)
稀释每股收益(元)0.99(元)0.71(元)0.36(元)1.24(元)0.92(元)
非经常性损益(万元)----1150.823149.54--
扣除非经常性损益后净利润(万元)118792.2985711.7343798.53149708.13109185.41
总资产(万元)2607138.712631821.642778656.142797473.702721150.23
总负债(万元)1418894.471443304.931589335.821658117.351631179.62
归属于母公司股东权益合计(万元)1117762.881115396.871118523.211072568.701025307.90
股东权益合计(万元)1188244.241188516.711189320.321139356.351089970.61
实收资本(股本)(万元)121241.74121241.69121241.68121243.27121245.66
资本公积(万元)365129.63365114.28365073.47365052.70365099.19
未分配利润(万元)576984.63576175.88581617.31536667.96507634.11
经营活动产生的现金流量净额(万元)226721.10156966.58111438.57422126.71334177.44
经营活动现金流入小计(万元)1934907.211326268.49670002.192576504.751885175.17
经营活动现金流出小计(万元)1708186.111169301.91558563.622154378.041550997.73
投资活动产生的现金流量净额(万元)-36317.61-21594.46-19365.28-360884.91-367039.77
投资活动现金流入小计(万元)2261821.141533721.60605129.931610547.381241934.00
投资活动现金流出小计(万元)2298138.751555316.05624495.221971432.291608973.77
筹资活动产生的现金流量净额(万元)-207577.51-129539.10-44078.75-92020.03-9066.34
筹资活动现金流入小计(万元)175.30175.30--181987.08181036.30
筹资活动现金流出小计(万元)207752.81129714.4044078.75274007.10190102.64
期末现金及现金等价物余额(万元)198905.77221912.81264074.33216079.79204929.35
最后修改日期2025-10-292025-08-282025-04-292025-04-292024-10-30
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