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恩威医药(301331)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)56532.4737457.8817532.8990077.1163685.36
营业收入(万元)56532.4737457.8817532.8990077.1163685.36
营业总成本(万元)54581.1336342.6016356.8184217.9260384.98
营业成本(万元)28404.1118285.567768.9045477.8532974.11
净利润(万元)2242.381602.291250.475194.493658.47
归属于母公司的净利润(万元)2242.381602.291250.475194.493658.47
营业利润(万元)2448.571534.721409.026235.904335.67
利润总额(万元)2737.021795.451388.296416.384318.76
少数股东损益(万元)------0.00--
基本每股收益(元)0.22(元)0.16(元)0.12(元)0.50(元)0.37(元)
稀释每股收益(元)0.22(元)0.16(元)0.12(元)0.50(元)0.37(元)
非经常性损益(万元)----180.89542.20--
扣除非经常性损益后净利润(万元)1565.521080.231069.594652.293187.19
总资产(万元)143759.40143766.87149888.46155066.26149670.88
总负债(万元)40842.1141579.8541267.1947785.6441306.05
归属于母公司股东权益合计(万元)102917.30102187.02108621.27107280.61108364.83
股东权益合计(万元)102917.30102187.02108621.27107280.61108364.83
实收资本(股本)(万元)10289.1910289.1910289.1910289.1910289.19
资本公积(万元)63290.3963200.2163186.0863095.9064629.73
未分配利润(万元)27505.5926865.5033441.2332190.7535672.67
经营活动产生的现金流量净额(万元)8579.926606.45-349.2310959.297620.20
经营活动现金流入小计(万元)63062.0642676.4818004.7283027.4561794.04
经营活动现金流出小计(万元)54482.1536070.0318353.9572068.1654173.83
投资活动产生的现金流量净额(万元)-1479.724347.52-2169.67-7882.84-7941.73
投资活动现金流入小计(万元)138013.6085912.0940122.97167228.86126729.44
投资活动现金流出小计(万元)139493.3181564.5842292.64175111.69134671.18
筹资活动产生的现金流量净额(万元)-9279.99-9205.95-3638.81-2168.89-2644.21
筹资活动现金流入小计(万元)20000.0020000.00--1077.42--
筹资活动现金流出小计(万元)29279.9929205.953638.813246.312644.21
期末现金及现金等价物余额(万元)27650.1131577.9323672.2029829.9225956.63
最后修改日期2026-10-252026-08-262026-04-272026-04-272025-10-29
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