中财网 中财网股票行情
昆药集团(600422)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)272237.88164304.5383615.83657521.41475120.61
营业收入(万元)272237.88164304.5383615.83657521.41475120.61
营业总成本(万元)304047.86207649.49103583.89633556.08453035.49
营业成本(万元)213399.44132646.6464746.03404228.46287830.91
净利润(万元)-36712.63-36537.40-14315.2833772.7726917.46
归属于母公司的净利润(万元)-36592.95-36394.76-14178.3934994.0826936.78
营业利润(万元)-40735.57-39085.19-13400.1244850.8037929.83
利润总额(万元)-41319.56-39567.68-13829.0947355.7837842.11
少数股东损益(万元)247.78-574.71-306.386911.215403.70
基本每股收益(元)-0.48(元)-0.48(元)-0.19(元)0.46(元)0.36(元)
稀释每股收益(元)-0.48(元)-0.48(元)-0.19(元)0.46(元)0.36(元)
非经常性损益(万元)--2634.754844.32----
扣除非经常性损益后净利润(万元)-43645.47-39029.51-19022.7110711.0111713.01
总资产(万元)1052426.681098031.321121540.331177356.441200613.20
总负债(万元)408036.27454289.91441785.60483215.98515041.32
归属于母公司股东权益合计(万元)486232.25486407.48522154.65536225.96530884.04
股东权益合计(万元)644390.41643741.40679754.73694140.46685571.88
实收资本(股本)(万元)75697.5875697.5875697.5875697.5875697.58
资本公积(万元)52209.9752209.9752209.9751966.0052070.18
未分配利润(万元)323352.91323551.09359292.51373470.90365706.47
经营活动产生的现金流量净额(万元)-67695.02-51402.74-61368.8828923.6117616.37
经营活动现金流入小计(万元)326312.24223858.2289032.10750054.70565639.34
经营活动现金流出小计(万元)394007.26275260.96150400.97721131.09548022.97
投资活动产生的现金流量净额(万元)36034.4824292.29-3025.25-63700.31-147488.00
投资活动现金流入小计(万元)246120.11165616.7681304.25534525.64264384.58
投资活动现金流出小计(万元)210085.63141324.4784329.50598225.95411872.59
筹资活动产生的现金流量净额(万元)-44146.69-17851.66-9584.78-65463.55-11381.38
筹资活动现金流入小计(万元)66290.5258269.2424176.16175620.86139219.91
筹资活动现金流出小计(万元)110437.2276120.9133760.94241084.41150601.29
期末现金及现金等价物余额(万元)36929.9867843.4738936.30113098.7372210.60
最后修改日期2026-10-232026-08-232026-04-272026-03-192026-10-23
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