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东北制药(000597)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)485537.26333297.90200619.83707485.33547808.51
营业收入(万元)485537.26333297.90200619.83707485.33547808.51
营业总成本(万元)467275.50319153.38199315.59684703.71528843.96
营业成本(万元)329090.09225248.17143564.25443771.12355912.29
净利润(万元)10002.828235.882588.8025905.7717219.44
归属于母公司的净利润(万元)10209.278386.462663.1126007.0517270.31
营业利润(万元)14005.5010226.442588.9431411.1927119.31
利润总额(万元)13715.519967.212812.9430526.3023982.98
少数股东损益(万元)-2877.84-2005.99-1026.73-4224.23-1165.85
基本每股收益(元)0.07(元)0.06(元)0.02(元)0.18(元)0.12(元)
稀释每股收益(元)0.07(元)0.06(元)0.02(元)0.18(元)0.12(元)
非经常性损益(万元)----1185.625602.184055.66
扣除非经常性损益后净利润(万元)6850.155724.351477.4920404.8713214.65
总资产(万元)1310533.751357771.741358999.471288894.791364860.35
总负债(万元)744397.09792528.09790521.28721968.94805146.32
归属于母公司股东权益合计(万元)555132.80553368.14555564.95552986.17536371.05
股东权益合计(万元)566136.66565243.65568478.19566925.84559714.03
实收资本(股本)(万元)142692.83142692.83142708.83142708.83142708.83
资本公积(万元)251874.30251874.30251901.76251901.76248650.61
未分配利润(万元)139692.53137869.72139989.67137326.57129839.32
经营活动产生的现金流量净额(万元)18984.60-7396.321688.89110638.2537920.27
经营活动现金流入小计(万元)502170.98320364.54136909.60735068.91544450.64
经营活动现金流出小计(万元)483186.39327760.87135220.72624430.67506530.37
投资活动产生的现金流量净额(万元)-3746.81-25719.89-24613.64-8936.66-7442.03
投资活动现金流入小计(万元)24554.811099.42894.045871.16117.06
投资活动现金流出小计(万元)28301.6226819.3025507.6814807.827559.09
筹资活动产生的现金流量净额(万元)-23069.0725394.3524186.04-23894.996735.34
筹资活动现金流入小计(万元)464670.00365670.00115785.00651372.70935147.78
筹资活动现金流出小计(万元)487739.07340275.6591598.96675267.69928412.44
期末现金及现金等价物余额(万元)274017.79274787.79284354.56285224.71246157.72
最后修改日期2026-10-282026-08-242026-04-282026-04-032025-10-28
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