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常山药业(300255)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)73636.7847582.4525610.4487513.2368122.15
营业收入(万元)73636.7847582.4525610.4487513.2368122.15
营业总成本(万元)78883.6250488.1125865.31123494.7576479.18
营业成本(万元)57088.5237297.0919310.6974271.9057280.53
净利润(万元)-3760.85-1655.03600.40-35811.53-4507.16
归属于母公司的净利润(万元)-3789.44-1676.18587.10-35789.56-4481.74
营业利润(万元)-3863.97-1962.08474.58-35031.29-5467.78
利润总额(万元)-3873.01-1917.17520.29-35589.16-5434.02
少数股东损益(万元)-825.52-499.43-249.06-956.56-1216.62
基本每股收益(元)-0.04(元)-0.02(元)0.01(元)-0.39(元)-0.05(元)
稀释每股收益(元)-0.04(元)-0.02(元)0.01(元)-0.39(元)-0.05(元)
非经常性损益(万元)-------94.32--
扣除非经常性损益后净利润(万元)-4260.15-2186.10127.25-35695.24-4768.70
总资产(万元)429611.62448866.83443850.13435118.96465758.46
总负债(万元)317392.15334215.44326692.96318313.12317908.31
归属于母公司股东权益合计(万元)116653.50118759.31121014.74120414.34151718.71
股东权益合计(万元)112219.47114651.39117157.18116805.84147850.14
实收资本(股本)(万元)91906.0991906.0991906.0991906.0991906.09
资本公积(万元)42273.7042273.7042273.7042273.7042273.70
未分配利润(万元)-36091.43-33978.17-31714.89-32301.99-994.17
经营活动产生的现金流量净额(万元)4058.842059.392020.825568.2914235.07
经营活动现金流入小计(万元)67630.4545787.2723684.0096674.4780901.95
经营活动现金流出小计(万元)63571.6243727.8821663.1891106.1866666.88
投资活动产生的现金流量净额(万元)-7962.86-6753.83-2942.42-12331.00-7210.12
投资活动现金流入小计(万元)16846.1016806.1010002.0015726.4010650.40
投资活动现金流出小计(万元)24808.9623559.9312944.4228057.4017860.52
筹资活动产生的现金流量净额(万元)-1710.709403.356536.45-5854.38-6185.88
筹资活动现金流入小计(万元)246356.28167449.0682421.48261178.49206803.89
筹资活动现金流出小计(万元)248066.98158045.7075885.02267032.87212989.77
期末现金及现金等价物余额(万元)5357.6315809.2616741.7511199.8724704.34
最后修改日期2026-10-292026-08-252026-04-282026-04-292025-10-29
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