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步长制药(603858)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)801738.22500309.20257901.351187501.30846858.13
营业收入(万元)801738.22500309.20257901.351187501.30846858.13
营业总成本(万元)702861.21436553.60218712.921111368.23753160.26
营业成本(万元)319685.62194187.3794526.73439999.04319219.32
净利润(万元)79037.7350190.6232716.7530761.9886827.27
归属于母公司的净利润(万元)78936.7850258.5632041.1436078.4986832.37
营业利润(万元)96207.6361387.5838582.5856610.87104910.19
利润总额(万元)94099.0360287.1038258.1453395.55102057.90
少数股东损益(万元)-6542.81-4076.00-1730.86-16848.73-7719.53
基本每股收益(元)0.75(元)0.48(元)0.30(元)0.34(元)0.82(元)
稀释每股收益(元)0.75(元)0.48(元)0.30(元)0.34(元)0.82(元)
非经常性损益(万元)----1022.52-27396.60--
扣除非经常性损益后净利润(万元)80670.4650907.4831018.6263475.0885510.57
总资产(万元)1907063.121916311.141964047.541924470.981957030.55
总负债(万元)939243.75974965.831001970.98980827.57949822.55
归属于母公司股东权益合计(万元)1034732.811005881.191022063.941001188.181057298.94
股东权益合计(万元)967819.37941345.31962076.56943643.411007208.00
实收资本(股本)(万元)105456.84105456.84105456.84105456.84105456.84
资本公积(万元)173225.74173221.22173208.06173194.90173189.30
未分配利润(万元)729905.66701227.44701692.04669650.91720455.87
经营活动产生的现金流量净额(万元)52004.0429763.29-3544.73115778.7181509.19
经营活动现金流入小计(万元)798798.44525297.39246037.021125494.74827858.14
经营活动现金流出小计(万元)746794.40495534.10249581.741009716.03746348.95
投资活动产生的现金流量净额(万元)-13055.34-9133.11-14963.54-4203.21-35395.86
投资活动现金流入小计(万元)11326.1611071.7610812.6411139.221866.29
投资活动现金流出小计(万元)24381.5020204.8725776.1815342.4437262.15
筹资活动产生的现金流量净额(万元)-28475.1611926.4156947.59-72816.24-41242.45
筹资活动现金流入小计(万元)247120.53206038.72138945.93196884.76150311.67
筹资活动现金流出小计(万元)275595.69194112.3181998.35269700.99191554.12
期末现金及现金等价物余额(万元)130976.84153060.35158959.61120505.0486623.35
最后修改日期2026-10-292026-08-272026-04-282026-04-282025-10-29
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