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葵花药业(002737)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)211860.95149795.6584391.89231795.88168398.40
营业收入(万元)211860.95149795.6584391.89231795.88168398.40
营业总成本(万元)201894.22137865.0571075.67265782.34175743.68
营业成本(万元)95640.2467528.9536848.99143360.87104991.17
净利润(万元)8353.427946.9511028.59-25779.83-3355.74
归属于母公司的净利润(万元)8353.427946.9511028.59-25782.76-3353.87
营业利润(万元)11574.9810087.0614018.45-25118.85234.92
利润总额(万元)11641.119984.7114148.72-27115.47-623.48
少数股东损益(万元)1015.48600.99550.62-3924.57-1237.57
基本每股收益(元)0.14(元)0.14(元)0.19(元)-0.44(元)-0.06(元)
稀释每股收益(元)0.14(元)0.14(元)0.19(元)-0.44(元)-0.06(元)
非经常性损益(万元)----415.935170.844785.52
扣除非经常性损益后净利润(万元)4942.657042.5810612.65-30953.60-8139.39
总资产(万元)537413.60530433.21535563.12532831.71512345.34
总负债(万元)142071.14122849.73124916.16133764.7289155.41
归属于母公司股东权益合计(万元)380419.53391747.56394860.24383830.10405263.27
股东权益合计(万元)395342.46407583.48410646.96399066.98423189.93
实收资本(股本)(万元)58400.0058400.0058400.0058400.0058400.00
资本公积(万元)92906.1792906.1792906.1792906.1791842.84
未分配利润(万元)198520.37209793.90212875.54201846.95224214.04
经营活动产生的现金流量净额(万元)8160.752554.807810.6857496.5622032.40
经营活动现金流入小计(万元)241854.33163663.9285959.41324729.98168694.22
经营活动现金流出小计(万元)233693.58161109.1278148.72267233.42146661.82
投资活动产生的现金流量净额(万元)22515.7644572.8254271.37-55261.82-27691.50
投资活动现金流入小计(万元)698239.71477707.77236992.34935354.93815050.64
投资活动现金流出小计(万元)675723.95433134.95182720.97990616.75842742.14
筹资活动产生的现金流量净额(万元)-5189.787279.65-238.73-21019.47-29600.79
筹资活动现金流入小计(万元)8300.007500.00--11800.001800.00
筹资活动现金流出小计(万元)13489.78220.35238.7332819.4731400.79
期末现金及现金等价物余额(万元)110434.86139366.58146817.8184992.0368542.70
最后修改日期2026-10-292026-08-282026-04-302026-04-272025-10-28
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