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森萱医药(920946)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)41121.4926078.0612556.5753713.6138829.28
营业收入(万元)41121.4926078.0612556.5753713.6138829.28
营业总成本(万元)28815.9418115.959134.9139473.6528145.49
营业成本(万元)21730.8313421.076814.7630307.4121922.92
净利润(万元)10365.606792.012903.2512375.999136.67
归属于母公司的净利润(万元)10365.606792.012903.2512375.999136.67
营业利润(万元)12643.528199.183552.9714985.1111200.61
利润总额(万元)12640.448198.623552.9714721.1610857.97
少数股东损益(万元)452.03211.82118.96189.82225.82
基本每股收益(元)0.24(元)0.16(元)0.07(元)0.29(元)0.21(元)
稀释每股收益(元)0.24(元)0.16(元)0.07(元)0.29(元)0.21(元)
非经常性损益(万元)277.98172.7574.88703.73392.73
扣除非经常性损益后净利润(万元)10087.636619.262828.3611672.268743.94
总资产(万元)140241.47135735.42137469.41135415.77132332.07
总负债(万元)8817.198250.627790.618924.018928.11
归属于母公司股东权益合计(万元)123910.79120212.01122181.94119136.52116009.73
股东权益合计(万元)131424.28127484.79129678.80126491.76123403.96
实收资本(股本)(万元)42691.8342691.8342691.8342691.8342691.83
资本公积(万元)21825.9921783.9421755.9021755.9021755.90
未分配利润(万元)54026.4750452.8752540.9749637.7247103.21
经营活动产生的现金流量净额(万元)13607.419219.923904.4317125.7311643.89
经营活动现金流入小计(万元)39348.2626550.7913200.6752025.3837891.48
经营活动现金流出小计(万元)25740.8517330.879296.2434899.6526247.59
投资活动产生的现金流量净额(万元)-17508.67-15242.08-8419.69-228.6812332.93
投资活动现金流入小计(万元)20843.5415079.573006.0829315.8622252.66
投资活动现金流出小计(万元)38352.2130321.6511425.7729544.549919.72
筹资活动产生的现金流量净额(万元)-6396.32-6410.32-26.97-9228.62-8677.22
筹资活动现金流入小计(万元)20.00----25.90--
筹资活动现金流出小计(万元)6416.326410.3226.979254.528677.22
期末现金及现金等价物余额(万元)47911.8545862.4653786.8758331.8265735.70
最后修改日期2025-10-292025-08-302025-04-292025-04-152024-11-04
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