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辰欣药业(603367)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)247532.24169316.2385035.14344471.67258377.96
营业收入(万元)247532.24169316.2385035.14344471.67258377.96
营业总成本(万元)215305.79149992.7569042.96315852.31222710.92
营业成本(万元)108890.9376920.0635736.15165734.30116060.39
净利润(万元)34656.1726315.2013076.6242130.7938246.75
归属于母公司的净利润(万元)34784.0026443.0313074.5242124.9438201.23
营业利润(万元)37809.9928541.9614424.6749988.1842429.25
利润总额(万元)37824.9828530.1514385.4049619.4742331.01
少数股东损益(万元)292.35252.30136.68436.95322.77
基本每股收益(元)0.77(元)0.58(元)0.29(元)0.93(元)0.84(元)
稀释每股收益(元)0.77(元)0.58(元)0.29(元)0.93(元)0.84(元)
非经常性损益(万元)------16493.47--
扣除非经常性损益后净利润(万元)28160.8115809.4411675.8625631.4727404.05
总资产(万元)773962.18783482.89765599.41759746.75762083.68
总负债(万元)132975.99141098.22129315.73136676.37142677.17
归属于母公司股东权益合计(万元)636741.90638180.42632195.05619118.43615278.84
股东权益合计(万元)640986.19642384.67636283.68623070.37619406.51
实收资本(股本)(万元)45275.4145275.4145275.4145275.4145275.41
资本公积(万元)193434.63193434.63193434.63193434.63193479.09
未分配利润(万元)375757.29377195.81371080.51358005.99354082.28
经营活动产生的现金流量净额(万元)56581.3442713.3319253.7046637.4659488.01
经营活动现金流入小计(万元)253115.43171164.2182710.21336809.75261514.90
经营活动现金流出小计(万元)196534.09128450.8863456.51290172.29202026.89
投资活动产生的现金流量净额(万元)-38259.15-14358.42-54717.55-17382.05-91103.65
投资活动现金流入小计(万元)585359.92324043.92125573.08151590.73394519.09
投资活动现金流出小计(万元)623619.07338402.35180290.63168972.79485622.74
筹资活动产生的现金流量净额(万元)-27088.87-8358.00-218.30-23196.01-15614.89
筹资活动现金流入小计(万元)-4499.66----2742.861534.48
筹资活动现金流出小计(万元)22589.218358.00218.3025938.8817149.37
期末现金及现金等价物余额(万元)111979.25140870.7185383.80118027.3864745.42
最后修改日期2026-10-272026-08-242026-04-282026-04-032025-10-28
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