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津药药业(600488)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)186421.22131305.7260811.41290803.52222902.64
营业收入(万元)186421.22131305.7260811.41290803.52222902.64
营业总成本(万元)175410.25119446.8659156.56265298.70201069.61
营业成本(万元)114407.8876858.3735287.66171814.23131911.67
净利润(万元)4916.124411.421344.118761.147026.73
归属于母公司的净利润(万元)4569.904317.351389.137056.446915.46
营业利润(万元)8358.706726.682191.0518975.5219604.94
利润总额(万元)8301.536732.782161.0412210.9812778.47
少数股东损益(万元)1754.54823.30136.315149.054275.73
基本每股收益(元)0.04(元)0.04(元)0.01(元)0.07(元)0.06(元)
稀释每股收益(元)0.04(元)0.04(元)0.01(元)0.07(元)0.06(元)
非经常性损益(万元)-----7.62----
扣除非经常性损益后净利润(万元)4578.814286.811396.7517181.4613572.66
总资产(万元)555806.35574948.56563460.36588835.59574314.02
总负债(万元)170133.94190505.67172368.44186705.95184881.54
归属于母公司股东权益合计(万元)302675.16302376.87304914.86316088.89302305.06
股东权益合计(万元)385672.41384442.89391091.92402129.64389432.49
实收资本(股本)(万元)109188.67109188.67109188.67109188.67109188.67
资本公积(万元)37289.5432150.5432109.5550171.2732081.49
未分配利润(万元)117665.75122830.19125579.78118773.66124834.33
经营活动产生的现金流量净额(万元)29968.9319177.83-1135.2313647.973848.52
经营活动现金流入小计(万元)177327.67123533.6958470.27257444.95194706.48
经营活动现金流出小计(万元)147358.75104355.8659605.50243796.98190857.96
投资活动产生的现金流量净额(万元)-15657.60-1739.68-667.185103.85-5437.61
投资活动现金流入小计(万元)99.5831.531.3512734.91848.51
投资活动现金流出小计(万元)15757.191771.21668.537631.066286.12
筹资活动产生的现金流量净额(万元)-27238.74-16712.83-10211.031407.822859.59
筹资活动现金流入小计(万元)10000.0010000.002600.0032912.9131112.91
筹资活动现金流出小计(万元)37238.7426712.8312811.0331505.0928253.32
期末现金及现金等价物余额(万元)67338.2579943.5767408.6079617.3061299.95
最后修改日期2026-10-232026-08-252026-04-272026-10-232026-10-23
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