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誉衡药业(002437)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)142684.71100706.1553910.57213545.15166499.73
营业收入(万元)142684.71100706.1553910.57213545.15166499.73
营业总成本(万元)119924.9885414.8246432.33191645.43146376.09
营业成本(万元)76053.2354019.8429339.29116708.2089211.77
净利润(万元)24572.7215670.929339.5137580.6324312.33
归属于母公司的净利润(万元)24814.5115898.509492.6137690.5224376.30
营业利润(万元)27819.4818352.8610726.8940491.1026525.40
利润总额(万元)27981.8218338.6710713.0040961.6926933.33
少数股东损益(万元)357.50334.85174.11545.20416.05
基本每股收益(元)0.11(元)0.07(元)0.04(元)0.17(元)0.11(元)
稀释每股收益(元)0.11(元)0.07(元)0.04(元)0.17(元)0.11(元)
非经常性损益(万元)----3198.3817775.94--
扣除非经常性损益后净利润(万元)19907.7413037.766294.2219914.5717816.27
总资产(万元)337873.41326210.33314159.56313457.78302996.01
总负债(万元)79849.1477194.9173595.8682500.3485218.03
归属于母公司股东权益合计(万元)256076.53247090.33238799.35229367.20215714.19
股东权益合计(万元)258024.27249015.42240563.70230957.44217777.98
实收资本(股本)(万元)222986.81222986.81222986.81223202.81224578.97
资本公积(万元)16130.4916046.0941367.9441329.3141703.31
未分配利润(万元)19858.9610942.95-20960.95-30453.56-43698.45
经营活动产生的现金流量净额(万元)28317.5118216.077271.0327335.5530826.49
经营活动现金流入小计(万元)163415.99114517.0958476.86247995.20193654.17
经营活动现金流出小计(万元)135098.4896301.0351205.83220659.65162827.69
投资活动产生的现金流量净额(万元)-19704.52-7425.5526834.85-33235.28-32882.47
投资活动现金流入小计(万元)75518.1165071.1544763.14132176.0997901.46
投资活动现金流出小计(万元)95222.6372496.7017928.29165411.37130783.92
筹资活动产生的现金流量净额(万元)1030.31-674.22-7354.33-2405.04-2026.02
筹资活动现金流入小计(万元)10582.326731.97--9000.007000.00
筹资活动现金流出小计(万元)9552.007406.197354.3311405.049026.02
期末现金及现金等价物余额(万元)48840.9749414.0366190.7639583.7243898.47
最后修改日期2026-10-272026-08-262026-04-282026-04-282025-10-28
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