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济川药业(600566)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)363729.11232831.57120749.86621864.25393205.72
营业收入(万元)363729.11232831.57120749.86621864.25393205.72
营业总成本(万元)258945.96166181.4883297.02431108.22286613.83
营业成本(万元)73435.1147782.2421584.74130873.1593260.98
净利润(万元)106102.5478422.5340014.19177785.26102246.34
归属于母公司的净利润(万元)106102.5478422.5340014.19177785.26102246.34
营业利润(万元)123553.0292912.4647304.74215775.31125512.84
利润总额(万元)123868.1293185.1247417.04216225.66126040.62
少数股东损益(万元)-1553.25-220.82-107.5041.15165.36
基本每股收益(元)1.15(元)0.85(元)0.44(元)1.93(元)1.11(元)
稀释每股收益(元)1.15(元)0.85(元)0.44(元)1.93(元)1.11(元)
非经常性损益(万元)--------16320.66
扣除非经常性损益后净利润(万元)92967.2459643.1935735.95156125.7085925.68
总资产(万元)1710181.721700896.941783711.361770025.851653353.15
总负债(万元)299345.85319391.42282225.86306759.97267576.69
归属于母公司股东权益合计(万元)1409678.171379015.401498882.051460554.931382941.31
股东权益合计(万元)1410835.871381505.531501485.501463265.881385776.46
实收资本(股本)(万元)45271.0945269.8745266.4845250.8692066.07
资本公积(万元)402887.82402314.34402415.48401617.64399851.11
未分配利润(万元)950411.76922714.711044192.001004177.81928608.18
经营活动产生的现金流量净额(万元)99008.1085454.5888033.97119829.4270351.14
经营活动现金流入小计(万元)469691.40347717.70249674.89675666.91527858.68
经营活动现金流出小计(万元)370683.30262263.12161640.92555837.48457507.54
投资活动产生的现金流量净额(万元)-175110.81-178478.40-255091.49-97625.43-56276.57
投资活动现金流入小计(万元)589270.74548400.36148076.76571380.44445876.45
投资活动现金流出小计(万元)764381.54726878.75403168.25669005.87502153.02
筹资活动产生的现金流量净额(万元)-81571.79-76029.1316012.69-145226.91-168021.01
筹资活动现金流入小计(万元)185084.19151985.0183282.30145580.7476365.82
筹资活动现金流出小计(万元)266655.98228014.1367269.60290807.66244386.83
期末现金及现金等价物余额(万元)386233.83374856.82392866.50543912.36512989.83
最后修改日期2026-10-292026-08-282026-04-232026-04-232025-10-28
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