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百花医药(600721)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)23054.3915735.726718.2938831.9429860.62
营业收入(万元)23054.3915735.726718.2938831.9429860.62
营业总成本(万元)19762.0112966.546115.1033810.2426285.49
营业成本(万元)12911.758524.303492.4221152.0215181.50
净利润(万元)1681.971476.03664.274072.833267.42
归属于母公司的净利润(万元)1681.971476.03664.274068.793267.42
营业利润(万元)1923.231658.45729.044424.453888.72
利润总额(万元)1929.521671.80726.344416.193872.00
少数股东损益(万元)----------
基本每股收益(元)0.04(元)0.04(元)0.02(元)0.11(元)0.09(元)
稀释每股收益(元)0.04(元)0.04(元)0.02(元)0.11(元)0.09(元)
非经常性损益(万元)----118.94790.21225.35
扣除非经常性损益后净利润(万元)1358.851218.63545.343278.583042.07
总资产(万元)108235.10106513.41109320.68109757.03112064.54
总负债(万元)27966.2526447.2828472.6029573.2332682.48
归属于母公司股东权益合计(万元)80268.8580066.1380848.0880183.8079382.06
股东权益合计(万元)80268.8580066.1380848.0880183.8079382.06
实收资本(股本)(万元)38454.7638454.7638454.7638454.7638454.76
资本公积(万元)36174.9436178.1736233.6836233.68226788.11
未分配利润(万元)4566.054360.105086.544422.26-187083.35
经营活动产生的现金流量净额(万元)2030.74-101.20-963.663041.861236.48
经营活动现金流入小计(万元)21657.6513148.506100.8534222.4624573.95
经营活动现金流出小计(万元)19626.9013249.707064.5131180.6123337.47
投资活动产生的现金流量净额(万元)-24111.63-21362.80-24055.74-1920.45-19872.34
投资活动现金流入小计(万元)104102.2269220.8724325.9688724.0547062.74
投资活动现金流出小计(万元)128213.8590583.6748381.7190644.5166935.09
筹资活动产生的现金流量净额(万元)-1546.17-1546.171992.02256.47256.47
筹资活动现金流入小计(万元)2000.002000.002000.00256.47256.47
筹资活动现金流出小计(万元)3546.173546.177.98----
期末现金及现金等价物余额(万元)4955.635572.525555.3128582.698825.43
最后修改日期2026-10-272026-08-242026-04-272026-03-282025-10-28
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