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特一药业(002728)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)69185.0649114.2929513.3368778.5245559.72
营业收入(万元)69185.0649114.2929513.3368778.5245559.72
营业总成本(万元)62471.6644595.8825715.8467419.6145932.73
营业成本(万元)29791.1119533.1910411.6038571.1727865.81
净利润(万元)6521.713800.773156.732049.50600.98
归属于母公司的净利润(万元)6521.713800.773156.732049.50600.98
营业利润(万元)7318.014869.043986.832411.75284.13
利润总额(万元)7483.274805.633941.682205.24219.48
少数股东损益(万元)----------
基本每股收益(元)0.13(元)0.08(元)0.06(元)0.04(元)0.01(元)
稀释每股收益(元)0.13(元)0.08(元)0.06(元)0.04(元)0.01(元)
非经常性损益(万元)240.75-7.75-13.96194.26360.15
扣除非经常性损益后净利润(万元)6280.973808.533170.691855.24240.83
总资产(万元)222060.62227476.61222191.36240087.58249127.04
总负债(万元)41767.0950135.5242343.3663594.2674967.62
归属于母公司股东权益合计(万元)180293.53177341.09179848.00176493.32174159.42
股东权益合计(万元)180293.53177341.09179848.00176493.32174159.42
实收资本(股本)(万元)51300.2551262.5051253.1551221.0251070.03
资本公积(万元)84826.0684629.9684580.9784412.6083687.92
未分配利润(万元)39376.4636655.5238506.1335349.4034114.04
经营活动产生的现金流量净额(万元)19119.3414620.638938.38-2254.98-3827.49
经营活动现金流入小计(万元)76983.8357339.4933573.2963263.8047098.66
经营活动现金流出小计(万元)57864.4842718.8624634.9165518.7850926.16
投资活动产生的现金流量净额(万元)-15490.59-11194.57-6894.44-10979.81-28974.00
投资活动现金流入小计(万元)18594.8711049.979038.6489576.9347891.03
投资活动现金流出小计(万元)34085.4622244.5415933.08100556.7476865.03
筹资活动产生的现金流量净额(万元)-15430.35-5141.69-14369.23-11150.616164.97
筹资活动现金流入小计(万元)58772.5447508.6327458.07155765.73131328.21
筹资活动现金流出小计(万元)74202.8852650.3241827.30166916.34125163.24
期末现金及现金等价物余额(万元)18494.5828580.5517970.8830296.1728045.04
最后修改日期2025-10-242025-08-222025-04-292025-04-282024-10-29
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