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峆一药业(920478)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)21076.7616262.838034.1627046.6219675.57
营业收入(万元)21076.7616262.838034.1627046.6219675.57
营业总成本(万元)16410.9211818.986056.6322325.0515939.61
营业成本(万元)12385.879267.114854.9916962.1712122.72
净利润(万元)4594.644042.551923.134966.413740.18
归属于母公司的净利润(万元)4594.644042.551923.134966.413740.18
营业利润(万元)5055.724709.102144.185381.644211.10
利润总额(万元)5049.474706.052142.185346.734212.46
少数股东损益(万元)-279.04-197.02-114.39-503.08-156.64
基本每股收益(元)0.58(元)0.51(元)0.34(元)0.89(元)0.67(元)
稀释每股收益(元)--0.51(元)--0.89(元)--
非经常性损益(万元)246.72--105.58441.86--
扣除非经常性损益后净利润(万元)4347.92--1817.554524.55--
总资产(万元)61674.0159524.4357348.0556158.6452946.31
总负债(万元)9749.698172.225885.846607.214851.19
归属于母公司股东权益合计(万元)51068.3150414.1850441.5548416.3847113.63
股东权益合计(万元)51924.3251352.2151462.2149551.4348095.12
实收资本(股本)(万元)7870.877870.875622.055622.055622.05
资本公积(万元)9819.239717.1911863.9811761.9411817.01
未分配利润(万元)31504.4630952.3731081.7729158.6428367.93
经营活动产生的现金流量净额(万元)6664.716004.602505.184146.203177.07
经营活动现金流入小计(万元)26647.1319840.059898.6226594.6222217.95
经营活动现金流出小计(万元)19982.4113835.457393.4422448.4219040.87
投资活动产生的现金流量净额(万元)-5380.95-3714.93-460.08-2299.194449.29
投资活动现金流入小计(万元)37293.3525387.8513847.4958880.9748914.70
投资活动现金流出小计(万元)42674.3029102.7814307.5761180.1644465.42
筹资活动产生的现金流量净额(万元)98.91-1295.95-45.83-934.69-1624.22
筹资活动现金流入小计(万元)2977.411620.25--951.77649.03
筹资活动现金流出小计(万元)2878.502916.2045.831886.462273.25
期末现金及现金等价物余额(万元)8467.638054.989013.116970.3511988.38
最后修改日期2025-10-292025-08-212025-04-292025-04-212024-10-29
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