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诚达药业(301201)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)28509.4718245.307630.7833313.1224376.87
营业收入(万元)28509.4718245.307630.7833313.1224376.87
营业总成本(万元)28229.3018121.808306.8839615.9123540.32
营业成本(万元)15568.809212.863962.7919048.2613762.09
净利润(万元)1677.331282.44-140.00-4730.524039.28
归属于母公司的净利润(万元)1677.331282.44-140.00-2810.374039.28
营业利润(万元)1904.981344.12-145.60-2456.964470.45
利润总额(万元)1797.421293.53-153.57-2718.314243.69
少数股东损益(万元)1.9717.126.7446.4514.35
基本每股收益(元)0.11(元)0.08(元)-0.01(元)-0.18(元)0.27(元)
稀释每股收益(元)0.11(元)0.08(元)-0.01(元)-0.18(元)0.27(元)
非经常性损益(万元)1287.08992.53445.422956.81--
扣除非经常性损益后净利润(万元)390.25289.90-585.41-5767.181443.17
总资产(万元)236857.47240865.91238944.93243646.00239538.86
总负债(万元)23638.1924997.0024508.8329076.6416238.02
归属于母公司股东权益合计(万元)212953.04215587.53214165.09214305.09223068.68
股东权益合计(万元)213219.28215868.91214436.10214569.36223300.84
实收资本(股本)(万元)15471.3815471.3815471.3815471.3815471.38
资本公积(万元)169393.62169393.62169393.62169393.62169387.41
未分配利润(万元)29866.3732500.8531078.4231218.4238326.42
经营活动产生的现金流量净额(万元)6646.192339.09-2296.162864.845792.30
经营活动现金流入小计(万元)36013.9422046.716675.4044039.6735048.81
经营活动现金流出小计(万元)29367.7519707.628971.5641174.8329256.50
投资活动产生的现金流量净额(万元)61301.9561072.3930729.57-120947.83-85913.05
投资活动现金流入小计(万元)584757.85347015.89184217.13316194.9999824.65
投资活动现金流出小计(万元)523455.89285943.49153487.57437142.82185737.70
筹资活动产生的现金流量净额(万元)-5284.23684.21747.32-712.33-8579.28
筹资活动现金流入小计(万元)807.93807.93807.938049.8438.00
筹资活动现金流出小计(万元)6092.16123.7260.618762.168617.28
期末现金及现金等价物余额(万元)80422.1681858.1647049.6117694.1247749.62
最后修改日期2025-10-282025-08-262025-04-252025-04-252024-10-29
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