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冀衡医药(002742)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)33438.5524071.4814189.9089984.8573726.52
营业收入(万元)33438.5524071.4814189.9089984.8573726.52
营业总成本(万元)35955.4525776.6515001.93136410.3490365.97
营业成本(万元)28993.8721158.8812377.9575875.1759914.15
净利润(万元)-2662.31-2013.85-807.33-43920.00-19583.20
归属于母公司的净利润(万元)-2662.31-2013.85-807.33-41968.27-17774.81
营业利润(万元)-2203.28-1599.18-805.90-41080.49-16561.18
利润总额(万元)-2197.68-1616.31-819.54-43670.40-16803.01
少数股东损益(万元)-31.46-58.51-63.22-3910.63-125.97
基本每股收益(元)-0.04(元)-0.03(元)-0.01(元)-0.61(元)-0.41(元)
稀释每股收益(元)-0.04(元)-0.03(元)-0.01(元)-0.61(元)-0.41(元)
非经常性损益(万元)----37.516520.15--
扣除非经常性损益后净利润(万元)-2639.71-1983.51-844.84-48488.42-17986.06
总资产(万元)109701.31109534.33112573.29119575.90242886.09
总负债(万元)88465.3687676.9689514.1195646.18292776.63
归属于母公司股东权益合计(万元)14175.7414824.2116030.7316838.05-60764.30
股东权益合计(万元)21235.9521857.3723059.1823929.72-49890.54
实收资本(股本)(万元)68410.2068410.2068410.2068410.2043200.00
资本公积(万元)67956.4467956.4467956.4467956.4425416.92
未分配利润(万元)-129748.94-129100.47-127893.95-127086.62-102893.17
经营活动产生的现金流量净额(万元)-7283.24-6692.55-6261.26-2587.251160.42
经营活动现金流入小计(万元)11915.708469.264340.9677286.2963757.08
经营活动现金流出小计(万元)19198.9415161.8110602.2279873.5462596.65
投资活动产生的现金流量净额(万元)-182.55-161.59-99.92-3499.39-599.48
投资活动现金流入小计(万元)13.944.104.10436.3070.71
投资活动现金流出小计(万元)196.49165.69104.023935.69670.19
筹资活动产生的现金流量净额(万元)-303.57-153.58-33.3711479.61-1934.62
筹资活动现金流入小计(万元)5000.005000.005000.0030113.604479.97
筹资活动现金流出小计(万元)5303.575153.585033.3718633.996414.58
期末现金及现金等价物余额(万元)2697.013458.665054.7410466.383778.96
最后修改日期2026-10-282026-08-142026-04-272026-03-312025-10-28
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