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千金药业(600479)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)271833.55181799.87100502.34362980.45271464.60
营业收入(万元)271833.55181799.87100502.34362980.45271464.60
营业总成本(万元)245872.89164843.7293476.32333013.54247513.23
营业成本(万元)136259.0790958.6053033.16194633.87146459.91
净利润(万元)18787.9312824.935315.5323074.2716800.12
归属于母公司的净利润(万元)18735.5212772.515315.5323075.6616807.66
营业利润(万元)30058.8219529.458003.8633211.0724058.99
利润总额(万元)29871.2419437.237947.1033530.7624156.84
少数股东损益(万元)7087.774631.081916.377185.214528.85
基本每股收益(元)0.45(元)0.30(元)0.13(元)0.56(元)0.40(元)
稀释每股收益(元)0.45(元)0.30(元)0.13(元)0.56(元)0.40(元)
非经常性损益(万元)--982.74539.381194.09--
扣除非经常性损益后净利润(万元)16963.8111789.774776.1521881.5716195.84
总资产(万元)490091.94476220.28466128.89455629.81445391.25
总负债(万元)165651.84160175.87144782.34141715.15139062.60
归属于母公司股东权益合计(万元)250152.73244189.05251744.07246227.93241272.78
股东权益合计(万元)324440.10316044.41321346.56313914.66306328.64
实收资本(股本)(万元)41850.7142399.7142399.7142399.7142399.71
资本公积(万元)58710.3160527.0360525.2060324.5961643.59
未分配利润(万元)127327.07121364.06128262.52122946.98116678.98
经营活动产生的现金流量净额(万元)24296.84-4446.71-12436.8939876.654909.77
经营活动现金流入小计(万元)291899.03184064.5389280.21403854.29293728.49
经营活动现金流出小计(万元)267602.19188511.24101717.10363977.64288818.72
投资活动产生的现金流量净额(万元)-85872.76-42323.54-29186.93-74118.25-2775.45
投资活动现金流入小计(万元)411.95272.25240.00613.80681.60
投资活动现金流出小计(万元)86284.7142595.7929426.9374732.053457.05
筹资活动产生的现金流量净额(万元)-16997.47-1885.37176.00-25012.13-22639.58
筹资活动现金流入小计(万元)559.46559.46200.001628.25--
筹资活动现金流出小计(万元)17556.942444.8324.0026640.3822639.58
期末现金及现金等价物余额(万元)55006.0884923.8692131.66133579.48172327.94
最后修改日期2025-10-292025-08-302025-04-292025-04-292024-10-30
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