中财网 中财网股票行情
百诚医药(301096)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)44984.3630444.2116045.7767798.7150988.37
营业收入(万元)44984.3630444.2116045.7767798.7150988.37
营业总成本(万元)54290.4731610.3715126.6574833.9950884.60
营业成本(万元)26474.7516095.887942.3741016.1126015.43
净利润(万元)-8163.64160.671282.36-9043.60608.16
归属于母公司的净利润(万元)-8165.17159.771281.25-9039.55612.42
营业利润(万元)-8097.0975.231219.69-8903.46765.02
利润总额(万元)-8438.2172.441224.75-9113.90796.51
少数股东损益(万元)-95.19-0.41----0.00
基本每股收益(元)-0.75(元)0.01(元)0.12(元)-0.83(元)0.06(元)
稀释每股收益(元)-0.75(元)0.01(元)0.12(元)-0.83(元)0.06(元)
非经常性损益(万元)----------
扣除非经常性损益后净利润(万元)-10922.39-2150.14769.88-10310.68-1391.73
总资产(万元)368444.40375050.76380238.19368626.76394692.74
总负债(万元)125785.40125675.12130060.45119731.38136145.61
归属于母公司股东权益合计(万元)242597.41249232.06250177.74248895.38258547.14
股东权益合计(万元)242659.00249375.64250177.74248895.38258547.14
实收资本(股本)(万元)10922.8310922.8310922.8310922.8310922.83
资本公积(万元)212546.96210857.30210681.32210681.32210681.32
未分配利润(万元)18682.8627007.8028129.2426847.9936499.97
经营活动产生的现金流量净额(万元)-1334.19-488.68-685.11-15464.47-17978.56
经营活动现金流入小计(万元)39842.6625408.1611841.5243455.6425383.30
经营活动现金流出小计(万元)41176.8525896.8312526.6358920.1143361.86
投资活动产生的现金流量净额(万元)204.69-3866.68-1886.76-12080.54-18848.27
投资活动现金流入小计(万元)9231.753535.813170.6241850.5430853.38
投资活动现金流出小计(万元)9027.067402.495057.3753931.0849701.65
筹资活动产生的现金流量净额(万元)6180.789102.7513221.6113984.3430890.68
筹资活动现金流入小计(万元)54380.0046000.0029041.11106128.2381678.23
筹资活动现金流出小计(万元)48199.2236897.2515819.5092143.9050787.55
期末现金及现金等价物余额(万元)33098.3132794.0538697.1428047.6535711.26
最后修改日期2026-10-282026-08-262026-04-232026-04-232025-10-24
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