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药易购(300937)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)324212.48215713.82113761.47438080.95323546.96
营业收入(万元)324212.48215713.82113761.47438080.95323546.96
营业总成本(万元)324063.19215603.45113243.73436400.14321109.58
营业成本(万元)288422.45192374.21101193.02399053.33295696.89
净利润(万元)-835.65-761.44418.371635.821393.15
归属于母公司的净利润(万元)-835.65-761.44418.371635.821393.15
营业利润(万元)402.32243.95595.261637.901023.46
利润总额(万元)358.49240.83588.541717.671038.11
少数股东损益(万元)15.13-145.055.98-95.83-345.83
基本每股收益(元)-0.09(元)-0.08(元)0.04(元)0.17(元)0.15(元)
稀释每股收益(元)-0.09(元)-0.08(元)0.04(元)0.17(元)0.15(元)
非经常性损益(万元)179.6170.8761.97398.85--
扣除非经常性损益后净利润(万元)-1015.26-832.31356.401236.97936.53
总资产(万元)186575.78174926.89174027.53171650.36169478.62
总负债(万元)104512.0993015.7889828.9186581.0684905.88
归属于母公司股东权益合计(万元)83160.8383235.0485371.5284953.6784707.11
股东权益合计(万元)82063.6981911.1184198.6285069.3084572.74
实收资本(股本)(万元)9566.679566.679566.679566.679566.67
资本公积(万元)47400.4947400.4947400.4947401.0247401.02
未分配利润(万元)21968.0222042.2324178.7123760.3323824.88
经营活动产生的现金流量净额(万元)-11415.53-727.503061.9612769.223831.83
经营活动现金流入小计(万元)254109.07167860.26111660.50410138.11247439.75
经营活动现金流出小计(万元)265524.60168587.76108598.54397368.90243607.92
投资活动产生的现金流量净额(万元)-1703.05-1217.97-503.30-4961.64-2494.02
投资活动现金流入小计(万元)1582.571061.17351.8812076.971310.58
投资活动现金流出小计(万元)3285.612279.14855.1817038.603804.60
筹资活动产生的现金流量净额(万元)-607.19-9957.25-8744.32-3487.65-7382.47
筹资活动现金流入小计(万元)23124.268500.00--45779.7426379.74
筹资活动现金流出小计(万元)23731.4518457.258744.3249267.3933762.21
期末现金及现金等价物余额(万元)9743.5311566.6217284.0123469.4313104.57
最后修改日期2025-10-242025-08-122025-04-252025-04-112024-10-24
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