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广济药业(000952)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)43544.5131195.3916309.4262397.4742926.37
营业收入(万元)43544.5131195.3916309.4262397.4742926.37
营业总成本(万元)52425.7337871.5519831.64109618.3455238.11
营业成本(万元)31677.5023942.3712649.5045817.0830307.34
净利润(万元)-5989.25-5793.49-3163.69-40449.42-9729.84
归属于母公司的净利润(万元)-5990.59-5794.51-3164.36-40449.44-9729.86
营业利润(万元)-6334.61-6126.99-3433.68-44370.29-10501.22
利润总额(万元)-6278.48-6113.88-3434.90-44310.44-10698.58
少数股东损益(万元)-573.77-395.65-216.36-3445.27-972.98
基本每股收益(元)-0.17(元)-0.17(元)-0.09(元)-1.16(元)-0.28(元)
稀释每股收益(元)-0.17(元)-0.17(元)-0.09(元)-1.15(元)-0.28(元)
非经常性损益(万元)----104.12819.13--
扣除非经常性损益后净利润(万元)-8709.27-6558.87-3268.48-41268.57-10146.92
总资产(万元)207731.27217771.88229442.15231250.47258032.46
总负债(万元)151407.71161171.97170073.67168565.32161712.41
归属于母公司股东权益合计(万元)59667.3559767.1362357.6365377.1596543.09
股东权益合计(万元)56323.5656599.9059368.4962685.1596320.05
实收资本(股本)(万元)34399.9934399.9934675.0334675.0334675.03
资本公积(万元)35474.9235474.9236159.0436106.4936541.93
未分配利润(万元)-25700.83-25504.76-22874.61-19710.2411009.33
经营活动产生的现金流量净额(万元)11350.804372.813277.346042.804764.29
经营活动现金流入小计(万元)55850.1040559.7119479.0266691.2150407.98
经营活动现金流出小计(万元)44499.2936186.9116201.6860648.4145643.69
投资活动产生的现金流量净额(万元)1385.78-365.28-169.622479.472309.45
投资活动现金流入小计(万元)2085.01100.00100.006043.535543.73
投资活动现金流出小计(万元)699.22465.28269.623564.063234.28
筹资活动产生的现金流量净额(万元)-15122.18-5609.921748.33-12542.61-12573.56
筹资活动现金流入小计(万元)62746.7957046.7938629.5874268.4655833.82
筹资活动现金流出小计(万元)77868.9762656.7136881.2586811.0768407.39
期末现金及现金等价物余额(万元)24112.1924949.1131550.6526775.8225300.66
最后修改日期2026-10-292026-08-272026-04-272026-04-272025-10-26
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