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津药药业(600488)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)223153.61158837.5478576.60321528.52257221.46
营业收入(万元)223153.61158837.5478576.60321528.52257221.46
营业总成本(万元)201284.82139454.5271218.17300934.62227996.19
营业成本(万元)132193.3292588.1346507.19175409.03142944.25
净利润(万元)7065.255056.785849.7019503.7518944.62
归属于母公司的净利润(万元)6953.994930.425805.0113345.0618669.54
营业利润(万元)19641.3616830.017941.8122555.4225342.81
利润总额(万元)12816.9910016.797961.7822651.3125537.95
少数股东损益(万元)4275.733507.311741.007476.195217.38
基本每股收益(元)0.06(元)0.05(元)0.05(元)0.12(元)0.17(元)
稀释每股收益(元)0.06(元)0.05(元)0.05(元)0.12(元)0.17(元)
非经常性损益(万元)----72.05-283.74--
扣除非经常性损益后净利润(万元)13571.0811660.485732.9613628.8018355.08
总资产(万元)574314.02585847.19587807.68569828.64598981.44
总负债(万元)184881.54199077.95191459.79181242.23213278.67
归属于母公司股东权益合计(万元)302305.06300410.22311755.19305734.71305109.88
股东权益合计(万元)389432.49386769.23396347.89388586.41385702.76
实收资本(股本)(万元)109188.67109188.67109188.67109188.67109188.67
资本公积(万元)32081.4932066.0632048.0732031.6232037.83
未分配利润(万元)124834.33122810.77134385.85128580.84134949.31
经营活动产生的现金流量净额(万元)3338.772020.06-1050.2056937.1845434.67
经营活动现金流入小计(万元)193099.95129808.6262690.23331025.59255546.61
经营活动现金流出小计(万元)189761.18127788.5663740.44274088.41210111.94
投资活动产生的现金流量净额(万元)-5422.36-2313.62-1120.78-7618.66-5071.90
投资活动现金流入小计(万元)848.51168.51--195.3650.09
投资活动现金流出小计(万元)6270.872482.131120.787814.025121.99
筹资活动产生的现金流量净额(万元)2859.594368.8712896.10-61751.69-34274.12
筹资活动现金流入小计(万元)31112.9131112.9121712.4478048.9676501.32
筹资活动现金流出小计(万元)28253.3226744.048816.34139800.65110775.44
期末现金及现金等价物余额(万元)60394.1863736.1970280.1359456.6677671.72
最后修改日期2025-10-282025-08-222025-04-292025-03-272024-10-30
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