中财网 中财网股票行情
小方制药(603207)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)42589.7328193.0914569.4552528.0939721.86
营业收入(万元)42589.7328193.0914569.4552528.0939721.86
营业总成本(万元)24848.0015915.638034.5428507.1019828.72
营业成本(万元)16980.2111023.445693.0118385.0913212.44
净利润(万元)15555.2710555.005600.6920748.9716989.40
归属于母公司的净利润(万元)15555.2710555.005600.6920748.9716989.40
营业利润(万元)17915.3412358.376558.7424151.9819845.02
利润总额(万元)18037.7712346.376546.2824122.7219831.73
少数股东损益(万元)----------
基本每股收益(元)0.96(元)0.66(元)0.35(元)1.29(元)1.06(元)
稀释每股收益(元)0.96(元)0.66(元)0.35(元)1.29(元)1.05(元)
非经常性损益(万元)-----9.20-3.64--
扣除非经常性损益后净利润(万元)15449.0010563.275609.8920752.6016988.87
总资产(万元)130652.60130665.45126140.69123947.14130762.97
总负债(万元)17363.3016333.1011087.6514671.1425353.43
归属于母公司股东权益合计(万元)113289.30114332.35115053.04109276.00105409.54
股东权益合计(万元)113289.30114332.35115053.04109276.00105409.54
实收资本(股本)(万元)16178.3616067.3316082.0016056.0016056.00
资本公积(万元)50627.7149211.7849391.1548908.7448801.85
未分配利润(万元)40299.1541608.4442599.0436998.3534952.43
经营活动产生的现金流量净额(万元)17200.699773.534533.1216079.6613393.67
经营活动现金流入小计(万元)49426.2831479.4115482.2156604.0841925.53
经营活动现金流出小计(万元)32225.5921705.8910949.0940524.4228531.86
投资活动产生的现金流量净额(万元)-30823.69-23648.27-35436.7030600.918763.02
投资活动现金流入小计(万元)42464.4614928.15473.0292724.9355677.09
投资活动现金流出小计(万元)73288.1538576.4235909.7262124.0246914.07
筹资活动产生的现金流量净额(万元)-3366.37-1090.65963.45-34946.60-23585.12
筹资活动现金流入小计(万元)2871.22910.95967.50950.181015.87
筹资活动现金流出小计(万元)6237.592001.604.0535896.7724601.00
期末现金及现金等价物余额(万元)37429.5939453.5624478.8354418.9641256.56
最后修改日期2026-10-232026-08-262026-04-282026-04-282025-10-24
↑返回页顶↑

转至小方制药（603207）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。