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汇宇制药(688553)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)86571.5255185.6226920.6699814.5074175.04
营业收入(万元)86571.5255185.6226920.6699814.5074175.04
营业总成本(万元)71923.9547913.9424291.6293176.9768555.11
营业成本(万元)20432.0812833.565606.0020359.5514471.15
净利润(万元)10062.635613.992249.21-2691.89-5291.66
归属于母公司的净利润(万元)10331.875764.862186.91-2496.15-5080.47
营业利润(万元)9583.004802.211599.06-6622.48-7730.89
利润总额(万元)9853.574932.251650.95-6431.28-7628.45
少数股东损益(万元)-213.13-58.47-14.92-558.63-426.52
基本每股收益(元)0.17(元)0.09(元)0.05(元)-0.06(元)-0.12(元)
稀释每股收益(元)0.17(元)0.09(元)0.05(元)-0.06(元)-0.12(元)
非经常性损益(万元)---2045.02-899.93-11005.19--
扣除非经常性损益后净利润(万元)13413.467809.883086.858509.047956.06
总资产(万元)521058.69520432.33512857.23501949.94487623.77
总负债(万元)144953.82148621.43135928.35127255.36115525.93
归属于母公司股东权益合计(万元)377443.03372994.40378068.82375819.61373090.76
股东权益合计(万元)376104.87371810.91376928.88374694.58372097.83
实收资本(股本)(万元)62590.0962590.0942360.0042360.0042360.00
资本公积(万元)228564.57228564.57248858.66248858.66248729.57
未分配利润(万元)74915.1070348.0875145.3472958.4370758.17
经营活动产生的现金流量净额(万元)5835.509152.072016.669051.343116.83
经营活动现金流入小计(万元)131384.8285162.1231824.60128821.79103188.82
经营活动现金流出小计(万元)125549.3376010.0529807.94119770.44100071.98
投资活动产生的现金流量净额(万元)-5627.87-1655.73-4515.3213078.9013814.00
投资活动现金流入小计(万元)21764.7719765.007830.4668748.2858349.56
投资活动现金流出小计(万元)27392.6321420.7212345.7955669.3844535.56
筹资活动产生的现金流量净额(万元)7521.691276.038472.839994.89-10051.97
筹资活动现金流入小计(万元)62297.0450267.1933190.0090114.6062507.14
筹资活动现金流出小计(万元)54775.3648991.1624717.1780119.7172559.11
期末现金及现金等价物余额(万元)245020.98246283.71243569.28237776.92212994.27
最后修改日期2026-10-302026-08-232026-04-272026-04-272025-10-29
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