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上海医药(601607)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)22296397.9714746972.947526173.2528357960.0621507223.04
营业收入(万元)22296397.9714746972.947526173.2528357960.0621507223.04
营业总成本(万元)21637297.7714261653.497317262.9727787674.0721082019.25
营业成本(万元)19949941.2713120943.666716883.9525316312.0919265253.68
净利润(万元)459966.63347135.86139889.95572586.58514403.15
归属于母公司的净利润(万元)458596.37350444.75141775.71572455.75514706.49
营业利润(万元)757231.21563976.31241446.66994208.56833676.95
利润总额(万元)755612.35563138.30241919.49981980.45829809.71
少数股东损益(万元)118036.8283720.8843234.89124916.0283908.45
基本每股收益(元)1.24(元)0.95(元)0.38(元)1.54(元)1.39(元)
稀释每股收益(元)1.24(元)0.95(元)0.38(元)1.54(元)1.39(元)
非经常性损益(万元)----17997.86274411.70244819.99
扣除非经常性损益后净利润(万元)337402.35247723.05123777.85298044.05269886.50
总资产(万元)24204730.4624076941.8423536948.3723314876.6823674624.52
总负债(万元)14812193.3214798363.8614390196.5414336147.3014712362.14
归属于母公司股东权益合计(万元)7934384.307834795.597730106.357589132.787578286.04
股东权益合计(万元)9392537.149278577.989146751.838978729.378962262.38
实收资本(股本)(万元)370836.18370836.18370836.18370836.18370836.18
资本公积(万元)3020873.182997031.622969795.642968712.012970171.79
未分配利润(万元)4363906.904292838.904213962.524072186.824060314.47
经营活动产生的现金流量净额(万元)534682.11444950.92-100969.44615420.14234981.02
经营活动现金流入小计(万元)23556679.3915671992.997563926.0031376409.3822746944.24
经营活动现金流出小计(万元)23021997.2715227042.067664895.4430760989.2522511963.22
投资活动产生的现金流量净额(万元)-174.4139359.64-28677.23-398222.97-79030.80
投资活动现金流入小计(万元)4419399.302667033.40678565.106701952.795280892.31
投资活动现金流出小计(万元)4419573.712627673.76707242.337100175.755359923.10
筹资活动产生的现金流量净额(万元)-514419.69-94839.0015234.15-565176.84-55363.50
筹资活动现金流入小计(万元)5432672.153867736.442329167.966956784.495629317.01
筹资活动现金流出小计(万元)5947091.843962575.442313933.817521961.325684680.51
期末现金及现金等价物余额(万元)2859477.223228410.492724545.712839836.053287568.53
最后修改日期2026-10-292026-08-272026-04-302026-04-012025-11-01
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