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赛升药业(300485)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)40471.8430862.7119680.129253.6541648.18
营业收入(万元)40471.8430862.7119680.129253.6541648.18
营业总成本(万元)41656.9531457.2519188.189021.4139107.70
营业成本(万元)14118.7510630.376931.073496.1614043.12
净利润(万元)1386.305142.834763.283991.75-6831.54
归属于母公司的净利润(万元)1457.105185.964778.623997.00-6885.31
营业利润(万元)1241.615924.885164.034737.54-8297.39
利润总额(万元)1230.365919.545165.764750.45-8356.60
少数股东损益(万元)-678.13-330.85-203.12-102.51-802.10
基本每股收益(元)0.03(元)0.11(元)0.10(元)0.08(元)-0.14(元)
稀释每股收益(元)0.03(元)0.11(元)0.10(元)0.08(元)-0.14(元)
非经常性损益(万元)--5608.233914.26----
扣除非经常性损益后净利润(万元)-2699.04-422.28864.36119.001176.00
总资产(万元)356840.27360474.72359823.94358846.01355184.86
总负债(万元)17595.3517125.9916727.0216420.0116648.10
归属于母公司股东权益合计(万元)337097.50340854.03340474.47339702.95335711.20
股东权益合计(万元)339244.92343348.73343096.91342426.00338536.76
实收资本(股本)(万元)48166.6448166.6448166.6448166.6448166.64
资本公积(万元)84592.7084592.7084592.7084592.7084592.70
未分配利润(万元)179795.12183523.98183116.64182335.02178338.02
经营活动产生的现金流量净额(万元)2707.873044.202934.191068.3813597.39
经营活动现金流入小计(万元)48676.6035402.1423101.0511017.9744781.05
经营活动现金流出小计(万元)45968.7232357.9520166.869949.5931183.66
投资活动产生的现金流量净额(万元)-4572.55-3606.95-2788.90-2656.36-17535.70
投资活动现金流入小计(万元)114030.96195416.8252646.8047100.8774943.22
投资活动现金流出小计(万元)118603.51199023.7755435.7049757.2392478.92
筹资活动产生的现金流量净额(万元)1973.691998.78-----588.74
筹资活动现金流入小计(万元)1998.781998.78----470.00
筹资活动现金流出小计(万元)25.09------1058.74
期末现金及现金等价物余额(万元)7582.398932.437660.985934.677526.27
最后修改日期2026-03-302025-10-242025-08-222025-04-232025-03-28
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