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益佰制药(600594)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)98998.0068938.7735883.70186292.09144670.45
营业收入(万元)98998.0068938.7735883.70186292.09144670.45
营业总成本(万元)111070.6174248.2838681.75216364.69150773.93
营业成本(万元)45317.9629184.9715098.5975146.0857401.45
净利润(万元)-15125.57-8033.06-2952.49-32972.68-8657.93
归属于母公司的净利润(万元)-15125.05-8033.78-2952.49-32956.23-8656.26
营业利润(万元)-14213.72-7418.65-2190.44-30398.22-8991.72
利润总额(万元)-14143.51-7307.27-2087.55-31174.83-9301.66
少数股东损益(万元)301.30187.7256.16-577.96-406.72
基本每股收益(元)-0.19(元)-0.10(元)-0.04(元)-0.42(元)-0.11(元)
稀释每股收益(元)-0.19(元)-0.10(元)-0.04(元)-0.42(元)-0.11(元)
非经常性损益(万元)----527.64-446.60--
扣除非经常性损益后净利润(万元)-16251.71-8745.43-3480.13-32509.63-8445.06
总资产(万元)316023.44326696.10339822.62344183.57383818.85
总负债(万元)104387.31107481.04115658.53117123.17132272.47
归属于母公司股东权益合计(万元)203653.12210745.62215826.22218778.69240317.91
股东权益合计(万元)211636.13219215.06224164.09227060.40251546.38
实收资本(股本)(万元)78439.3979192.7479192.7479192.7479192.74
资本公积(万元)66412.0968159.1968159.1968159.1965383.67
未分配利润(万元)27317.0234408.2939489.5842442.0766742.04
经营活动产生的现金流量净额(万元)8036.756414.154517.8125670.5220379.82
经营活动现金流入小计(万元)119905.1784617.3844706.98224495.62172635.56
经营活动现金流出小计(万元)111868.4278203.2340189.17198825.10152255.74
投资活动产生的现金流量净额(万元)-3739.07-3271.64-677.78-2800.41-2296.71
投资活动现金流入小计(万元)2116.9489.6381.79698.864.76
投资活动现金流出小计(万元)5856.013361.28759.583499.272301.47
筹资活动产生的现金流量净额(万元)-8740.32-4831.19437.20-30256.69-10813.78
筹资活动现金流入小计(万元)43000.0038000.0025500.0051600.0042800.00
筹资活动现金流出小计(万元)51740.3242831.1925062.8081856.6953613.78
期末现金及现金等价物余额(万元)40068.8942823.2548789.7044513.2659169.56
最后修改日期2026-10-302026-08-202026-04-232026-04-232025-10-29
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