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东亚药业(605177)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)59633.8941585.8319092.12119823.8596301.92
营业收入(万元)59633.8941585.8319092.12119823.8596301.92
营业总成本(万元)68926.1642510.7419393.91117370.7491407.96
营业成本(万元)44153.6629046.2912339.4686566.3270323.03
净利润(万元)-7240.96-3022.83-691.96-10066.014516.92
归属于母公司的净利润(万元)-7240.96-3022.83-691.96-10066.014516.92
营业利润(万元)-7964.52-3252.11-763.01-10173.305986.82
利润总额(万元)-8140.30-3414.53-763.90-11817.215545.27
少数股东损益(万元)-3.63-3.63-2.53-3.94-1.32
基本每股收益(元)-0.63(元)-0.26(元)-0.06(元)-0.90(元)0.40(元)
稀释每股收益(元)-0.49(元)-0.20(元)-0.05(元)-0.69(元)0.31(元)
非经常性损益(万元)957.51--------
扣除非经常性损益后净利润(万元)-8198.47-3588.09-1050.59-9840.823808.49
总资产(万元)338576.57354111.11348583.47355660.72351680.14
总负债(万元)157310.85168920.71161499.25168187.12149714.09
归属于母公司股东权益合计(万元)181265.72185190.40187074.70187461.54201957.36
股东权益合计(万元)181265.72185190.40187084.22187473.60201966.04
实收资本(股本)(万元)11472.6011473.9811475.3811475.3711475.36
资本公积(万元)112703.83112409.03112122.31111817.19115175.29
未分配利润(万元)43364.4347582.5649913.4350605.3965188.31
经营活动产生的现金流量净额(万元)-25272.61-23733.84-13452.79-15654.98-12217.18
经营活动现金流入小计(万元)52351.9730682.5016164.8477987.2758913.44
经营活动现金流出小计(万元)77624.5854416.3429617.6393642.2571130.62
投资活动产生的现金流量净额(万元)-17829.74-18937.86-18483.33-9015.91-27803.80
投资活动现金流入小计(万元)38864.4422887.826020.69100044.6361686.99
投资活动现金流出小计(万元)56694.1841825.6824504.02109060.5489490.79
筹资活动产生的现金流量净额(万元)16794.3216563.406866.613153.93-1821.27
筹资活动现金流入小计(万元)36223.5728428.0016978.0032342.2127110.00
筹资活动现金流出小计(万元)19429.2511864.6010111.3929188.2828931.27
期末现金及现金等价物余额(万元)22643.2422823.8823829.0148832.6028441.07
最后修改日期2025-11-012025-08-282025-04-292025-04-292024-10-31
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