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特一药业(002728)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)62354.5639332.2020987.1792452.9669185.06
营业收入(万元)62354.5639332.2020987.1792452.9669185.06
营业总成本(万元)56695.3935629.9217741.5185081.3162471.66
营业成本(万元)26774.4916943.278187.9741950.7829791.11
净利润(万元)4944.973110.812576.328167.166521.71
归属于母公司的净利润(万元)4944.973110.812576.328167.166521.71
营业利润(万元)6151.584304.033561.448115.007318.01
利润总额(万元)6081.804230.823513.558228.497483.27
少数股东损益(万元)----------
基本每股收益(元)0.10(元)0.06(元)0.05(元)0.16(元)0.13(元)
稀释每股收益(元)0.10(元)0.06(元)0.05(元)0.16(元)0.13(元)
非经常性损益(万元)----89.86209.27240.75
扣除非经常性损益后净利润(万元)4724.182971.442486.467957.906280.97
总资产(万元)244064.33244935.90232809.70231142.85222060.62
总负债(万元)63982.6166972.8248081.3548996.2541767.09
归属于母公司股东权益合计(万元)180081.72177963.09184728.35182146.60180293.53
股东权益合计(万元)180081.72177963.09184728.35182146.60180293.53
实收资本(股本)(万元)51330.9851330.9851330.9851330.9851300.25
资本公积(万元)85461.9685182.6084996.7784996.7784826.06
未分配利润(万元)37230.2435389.4842516.1539939.8239376.46
经营活动产生的现金流量净额(万元)6714.148539.081167.5224408.8519119.34
经营活动现金流入小计(万元)62946.8746266.5920836.6499374.1476983.83
经营活动现金流出小计(万元)56232.7237727.5119669.1374965.2857864.48
投资活动产生的现金流量净额(万元)-1273.83779.77-2704.94-28855.09-15490.59
投资活动现金流入小计(万元)110773.8876905.9330139.7319599.6418594.87
投资活动现金流出小计(万元)112047.7276126.1632844.6748454.7334085.46
筹资活动产生的现金流量净额(万元)13358.7616401.842959.43-13286.26-15430.35
筹资活动现金流入小计(万元)64227.1349227.138000.0081838.6858772.54
筹资活动现金流出小计(万元)50868.3732825.295040.5795124.9474202.88
期末现金及现金等价物余额(万元)31362.7438284.3613985.6812563.6718494.58
最后修改日期2026-10-262026-08-202026-04-282026-03-242025-10-24
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