中财网 中财网股票行情
第一医药(600833)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)152180.0698157.0848455.73213023.45153907.71
营业收入(万元)152180.0698157.0848455.73213023.45153907.71
营业总成本(万元)152611.6598535.3548388.76213045.09153459.70
营业成本(万元)128751.2383163.2741336.19178873.12128844.20
净利润(万元)-669.42-2320.972034.697475.317422.44
归属于母公司的净利润(万元)2690.462616.982326.265774.735326.99
营业利润(万元)3448.513342.093128.887474.276345.54
利润总额(万元)3406.353400.293095.737604.617011.83
少数股东损益(万元)51.8332.2239.8278.9175.05
基本每股收益(元)0.12(元)0.12(元)0.10(元)0.26(元)0.24(元)
稀释每股收益(元)0.12(元)0.12(元)0.10(元)0.26(元)0.24(元)
非经常性损益(万元)----2271.565060.244363.14
扣除非经常性损益后净利润(万元)165.47131.1954.70714.49963.85
总资产(万元)190597.83189922.65199101.99202132.43203069.40
总负债(万元)75869.3576865.3379941.3585046.2986039.98
归属于母公司股东权益合计(万元)113719.07112067.52118163.25116128.57116075.70
股东权益合计(万元)114728.48113057.31119160.65117086.14117029.42
实收资本(股本)(万元)22308.6322308.6322308.6322308.6322308.63
资本公积(万元)6553.416553.416553.416553.416553.41
未分配利润(万元)59279.1759205.6960655.0458328.7858646.42
经营活动产生的现金流量净额(万元)345.892137.23834.918888.052454.16
经营活动现金流入小计(万元)163479.29107012.4452400.46236932.73168886.23
经营活动现金流出小计(万元)163133.39104875.2251565.55228044.67166432.07
投资活动产生的现金流量净额(万元)9171.707935.716531.04-3577.84685.30
投资活动现金流入小计(万元)22617.7117229.419687.4641317.4433434.25
投资活动现金流出小计(万元)13446.019293.703156.4244895.2832748.95
筹资活动产生的现金流量净额(万元)-10749.61-9367.67-6267.82-15817.50-9108.80
筹资活动现金流入小计(万元)------9928.939928.93
筹资活动现金流出小计(万元)10749.619367.676267.8225746.4219037.72
期末现金及现金等价物余额(万元)30953.0132908.8533311.2632252.4436861.59
最后修改日期2026-10-302026-08-252026-04-302026-04-102025-11-01
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