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普洛药业(000739)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)683464.13482330.73244741.09978360.09776388.21
营业收入(万元)683464.13482330.73244741.09978360.09776388.21
营业总成本(万元)612826.92419508.81213276.24887249.59699674.13
营业成本(万元)494418.18339815.45173022.45720494.34582118.81
净利润(万元)61801.9252549.5525052.3989097.8170120.35
归属于母公司的净利润(万元)61366.8052237.4724902.0489067.8070026.61
营业利润(万元)73845.5462174.7729727.70107086.3684265.58
利润总额(万元)73762.4962161.8429781.40106619.8983913.95
少数股东损益(万元)-109.6918.8825.630.37-7.71
基本每股收益(元)0.53(元)0.45(元)0.22(元)0.77(元)0.61(元)
稀释每股收益(元)0.53(元)0.45(元)0.22(元)0.77(元)0.61(元)
非经常性损益(万元)------12140.08--
扣除非经常性损益后净利润(万元)56800.6649512.2624298.5676927.7264710.52
总资产(万元)1228290.831210085.511225019.631231826.331210196.28
总负债(万元)586840.49552471.33568099.16597191.41560777.01
归属于母公司股东权益合计(万元)640435.60656803.09656102.62633842.71648635.14
股东权益合计(万元)641450.34657614.18656920.47634634.92649419.27
实收资本(股本)(万元)115844.36115844.36115844.36115844.36115844.36
资本公积(万元)8647.638647.6310479.0410479.0410479.04
未分配利润(万元)528075.13534565.65536299.21511397.17497590.61
经营活动产生的现金流量净额(万元)67492.077432.9512497.26122020.1377402.41
经营活动现金流入小计(万元)554464.84357253.54187556.25854440.58629388.24
经营活动现金流出小计(万元)486972.77349820.59175058.99732420.45551985.82
投资活动产生的现金流量净额(万元)-30390.61-24679.75-11451.71-37231.80-23832.55
投资活动现金流入小计(万元)129501.76103018.69105702.25131287.0098633.09
投资活动现金流出小计(万元)159892.37127698.44117153.96168518.80122465.64
筹资活动产生的现金流量净额(万元)-49957.27-31753.571370.63-64308.64-56978.56
筹资活动现金流入小计(万元)124180.1474806.8724000.00213490.00162090.00
筹资活动现金流出小计(万元)174137.41106560.4422629.37277798.64219068.56
期末现金及现金等价物余额(万元)275629.86240380.55293207.66292429.01269871.30
最后修改日期2026-10-222026-08-192026-04-202026-03-212025-10-21
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