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百诚医药(301096)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)50988.3733235.3112872.7580192.3272147.87
营业收入(万元)50988.3733235.3112872.7580192.3272147.87
营业总成本(万元)50884.6033655.7116476.5680988.6858069.36
营业成本(万元)26015.4316373.517515.5238506.4428015.26
净利润(万元)608.16306.80-2623.00-5274.9714165.84
归属于母公司的净利润(万元)612.42309.82-2619.76-5274.2814165.61
营业利润(万元)765.02368.57-2791.32-3439.3613083.40
利润总额(万元)796.51390.05-2778.41-3606.1013071.54
少数股东损益(万元)0.000.00---18.02-11.85
基本每股收益(元)0.06(元)0.03(元)-0.24(元)-0.49(元)1.31(元)
稀释每股收益(元)0.06(元)0.03(元)-0.24(元)-0.49(元)1.31(元)
非经常性损益(万元)----998.471988.90--
扣除非经常性损益后净利润(万元)-1391.73-1173.01-3618.23-7263.1812499.80
总资产(万元)394692.74387494.03377388.59372118.85375990.37
总负债(万元)136145.61129248.25122072.61114179.8798979.99
归属于母公司股东权益合计(万元)258547.14258245.78255315.98257938.98276973.23
股东权益合计(万元)258547.14258245.78255315.98257938.98277010.38
实收资本(股本)(万元)10922.8310922.8310922.8310922.8310922.83
资本公积(万元)210681.32210681.32210681.32210681.32210274.76
未分配利润(万元)36499.9736197.3633267.7935887.5555342.86
经营活动产生的现金流量净额(万元)-17978.56-11441.92-7002.99-19585.69-18305.56
经营活动现金流入小计(万元)25383.3021152.9710872.5165203.9847601.44
经营活动现金流出小计(万元)43361.8632594.8917875.5084789.6765906.99
投资活动产生的现金流量净额(万元)-18848.27-13617.29-8878.59-46453.75-56342.84
投资活动现金流入小计(万元)30853.3823864.0612803.2347253.3820559.80
投资活动现金流出小计(万元)49701.6537481.3521681.8293707.1276902.64
筹资活动产生的现金流量净额(万元)30890.6823390.5811565.4229809.0119337.15
筹资活动现金流入小计(万元)81678.2351000.0020000.00125372.0767378.33
筹资活动现金流出小计(万元)50787.5527609.428434.5895563.0648041.19
期末现金及现金等价物余额(万元)35711.2639980.1537296.9341616.1322534.19
最后修改日期2025-10-242025-08-272025-04-232025-04-232024-10-29
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