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国邦医药(605507)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)446988.44302628.38144005.59589083.92441814.72
营业收入(万元)446988.44302628.38144005.59589083.92441814.72
营业总成本(万元)374028.28252030.58121204.49504519.43372461.55
营业成本(万元)326739.66221361.22105932.98441811.26326200.88
净利润(万元)67024.2645556.9621497.7178159.5457888.49
归属于母公司的净利润(万元)67024.2645556.9621497.7178159.5457888.49
营业利润(万元)77943.8752209.5924847.8289506.7467394.77
利润总额(万元)77487.7752130.9124882.8688796.9866463.24
少数股东损益(万元)-235.52-157.61-71.74-101.79-24.67
基本每股收益(元)1.21(元)0.82(元)0.38(元)1.40(元)1.04(元)
稀释每股收益(元)1.21(元)0.82(元)0.38(元)1.40(元)1.04(元)
非经常性损益(万元)----1123.491973.01--
扣除非经常性损益后净利润(万元)61918.8743603.4720374.2176186.5456502.26
总资产(万元)1057938.281080809.261111468.401078043.621063338.70
总负债(万元)230410.75274671.12285540.78272837.89278752.79
归属于母公司股东权益合计(万元)827164.99805697.68825527.66804734.03784037.09
股东权益合计(万元)827527.54806138.14825927.62805205.72784585.91
实收资本(股本)(万元)55882.3555882.3555882.3555882.3555882.35
资本公积(万元)360766.98360766.98360893.35360893.35360467.46
未分配利润(万元)400352.67378885.37388327.90366830.20349452.08
经营活动产生的现金流量净额(万元)40551.0410287.69-35167.1870641.093287.79
经营活动现金流入小计(万元)374404.06249381.41108351.82457432.23340042.34
经营活动现金流出小计(万元)333853.03239093.72143519.00386791.14336754.55
投资活动产生的现金流量净额(万元)-51241.86-22709.63-16197.44-51384.60-40126.30
投资活动现金流入小计(万元)1123518.73788992.70523211.39532380.25133247.48
投资活动现金流出小计(万元)1174760.59811702.33539408.83583764.84173373.78
筹资活动产生的现金流量净额(万元)-27512.23-24210.4326650.48-38649.40-15103.67
筹资活动现金流入小计(万元)91204.5484604.5456026.9269090.3877014.08
筹资活动现金流出小计(万元)118716.77108814.9629376.43107739.7892117.75
期末现金及现金等价物余额(万元)115557.44117252.42129233.59153437.16119593.39
最后修改日期2025-10-162025-07-292025-04-162025-03-282024-10-21
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