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特一药业(002728)财务分析指标    年份：
截止日期2025-12-312025-09-302025-06-302025-03-312024-12-31
营业总收入(万元)92452.9669185.0649114.2929513.3368778.52
营业收入(万元)92452.9669185.0649114.2929513.3368778.52
营业总成本(万元)85081.3162471.6644595.8825715.8467419.61
营业成本(万元)41950.7829791.1119533.1910411.6038571.17
净利润(万元)8167.166521.713800.773156.732049.50
归属于母公司的净利润(万元)8167.166521.713800.773156.732049.50
营业利润(万元)8115.007318.014869.043986.832411.75
利润总额(万元)8228.497483.274805.633941.682205.24
少数股东损益(万元)----------
基本每股收益(元)0.16(元)0.13(元)0.08(元)0.06(元)0.04(元)
稀释每股收益(元)0.16(元)0.13(元)0.08(元)0.06(元)0.04(元)
非经常性损益(万元)209.27240.75-7.75-13.96194.26
扣除非经常性损益后净利润(万元)7957.906280.973808.533170.691855.24
总资产(万元)231142.85222060.62227476.61222191.36240087.58
总负债(万元)48996.2541767.0950135.5242343.3663594.26
归属于母公司股东权益合计(万元)182146.60180293.53177341.09179848.00176493.32
股东权益合计(万元)182146.60180293.53177341.09179848.00176493.32
实收资本(股本)(万元)51330.9851300.2551262.5051253.1551221.02
资本公积(万元)84996.7784826.0684629.9684580.9784412.60
未分配利润(万元)39939.8239376.4636655.5238506.1335349.40
经营活动产生的现金流量净额(万元)24408.8519119.3414620.638938.38-2254.98
经营活动现金流入小计(万元)99374.1476983.8357339.4933573.2963263.80
经营活动现金流出小计(万元)74965.2857864.4842718.8624634.9165518.78
投资活动产生的现金流量净额(万元)-28855.09-15490.59-11194.57-6894.44-10979.81
投资活动现金流入小计(万元)19599.6418594.8711049.979038.6489576.93
投资活动现金流出小计(万元)48454.7334085.4622244.5415933.08100556.74
筹资活动产生的现金流量净额(万元)-13286.26-15430.35-5141.69-14369.23-11150.61
筹资活动现金流入小计(万元)81838.6858772.5447508.6327458.07155765.73
筹资活动现金流出小计(万元)95124.9474202.8852650.3241827.30166916.34
期末现金及现金等价物余额(万元)12563.6718494.5828580.5517970.8830296.17
最后修改日期2026-03-242025-10-242025-08-222025-04-292025-04-28
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