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盘龙药业(002864)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)57402.3025021.2397386.4271692.2945535.66
营业收入(万元)57402.3025021.2397386.4271692.2945535.66
营业总成本(万元)50213.4121604.4484620.3862544.9739190.54
营业成本(万元)28079.5311532.3238151.6127405.7017103.75
净利润(万元)6013.523124.9312027.168957.175965.33
归属于母公司的净利润(万元)6013.523124.9312027.168957.175965.33
营业利润(万元)7066.303622.5313836.709803.626282.81
利润总额(万元)7006.143621.9213695.1810157.616766.85
少数股东损益(万元)-15.57-8.34-34.69-28.90-21.78
基本每股收益(元)0.57(元)0.30(元)1.15(元)0.85(元)0.57(元)
稀释每股收益(元)0.57(元)0.30(元)1.15(元)0.85(元)0.57(元)
非经常性损益(万元)727.77249.64766.63897.96--
扣除非经常性损益后净利润(万元)5285.752875.2911260.538059.215073.41
总资产(万元)236224.65231619.34228002.30225713.67222016.02
总负债(万元)69600.0365276.9664284.0364789.9564152.01
归属于母公司股东权益合计(万元)166443.61166154.15163521.70160731.22157664.39
股东权益合计(万元)166624.62166342.37163718.28160923.72157864.01
实收资本(股本)(万元)10628.1010628.1010628.1010628.1010628.10
资本公积(万元)81716.7581685.9381664.0781967.2381892.24
未分配利润(万元)68855.0168584.7165973.2764076.6061084.75
经营活动产生的现金流量净额(万元)6262.092596.4715659.2812834.8911115.76
经营活动现金流入小计(万元)59027.4928136.35109046.5381720.3553816.26
经营活动现金流出小计(万元)52765.4025539.8893387.2568885.4542700.50
投资活动产生的现金流量净额(万元)-3107.45-2273.37-10350.76-7933.98-6303.34
投资活动现金流入小计(万元)0.18--203.22201.98201.95
投资活动现金流出小计(万元)3107.632273.3710553.988135.956505.29
筹资活动产生的现金流量净额(万元)-3415.56-690.731427.711317.191457.39
筹资活动现金流入小计(万元)5000.005000.0015000.0015000.0015000.00
筹资活动现金流出小计(万元)8415.565690.7313572.2913682.8113542.61
期末现金及现金等价物余额(万元)116676.60116569.89116937.52116419.39116471.10
最后修改日期2025-08-282025-04-252025-04-252024-10-292024-08-27
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