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毕得医药(688073)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)105126.5168283.7432327.67132381.0797911.11
营业收入(万元)105126.5168283.7432327.67132381.0797911.11
营业总成本(万元)82092.8653391.3627177.83115278.1380976.71
营业成本(万元)52825.7233852.2716524.8473423.8654392.01
净利润(万元)16901.5410771.374987.1615871.7312168.00
归属于母公司的净利润(万元)16393.5010330.404682.9115173.9711973.40
营业利润(万元)20835.9613718.016169.5919649.8115978.45
利润总额(万元)20810.1613695.536137.9919542.7515956.65
少数股东损益(万元)----------
基本每股收益(元)1.90(元)1.20(元)0.54(元)1.75(元)1.37(元)
稀释每股收益(元)1.90(元)1.19(元)0.54(元)1.73(元)1.37(元)
非经常性损益(万元)----690.451942.42--
扣除非经常性损益后净利润(万元)14253.228360.223992.4613231.5510245.91
总资产(万元)258062.24248954.59254213.05251679.79256296.17
总负债(万元)42140.1942771.6344216.2947140.2956049.93
归属于母公司股东权益合计(万元)215922.04206182.95209996.75204539.50200246.24
股东权益合计(万元)215922.04206182.95209996.75204539.50200246.24
实收资本(股本)(万元)9088.299088.299088.299088.299088.29
资本公积(万元)179034.23180126.89179731.18179261.09178671.55
未分配利润(万元)38382.3032319.2036665.4431982.5230179.12
经营活动产生的现金流量净额(万元)18571.839162.553943.092832.42873.27
经营活动现金流入小计(万元)120197.6377319.6736341.71148090.0399720.51
经营活动现金流出小计(万元)101625.8068157.1232398.62145257.6198847.24
投资活动产生的现金流量净额(万元)-33290.99-3240.70-9215.08-7514.76-11842.86
投资活动现金流入小计(万元)178592.80140126.2448138.97426100.79336819.32
投资活动现金流出小计(万元)211883.79143366.9557354.05433615.55348662.18
筹资活动产生的现金流量净额(万元)-8840.97-10620.28-689.91-13803.50-2992.02
筹资活动现金流入小计(万元)3086.81502.1213.7125569.1927993.53
筹资活动现金流出小计(万元)11927.7811122.40703.6239372.6930985.55
期末现金及现金等价物余额(万元)64055.2683612.8583445.8390298.7595373.64
最后修改日期2026-10-292026-08-272026-04-302026-04-232025-10-29
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