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盘龙药业(002864)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)61796.7242257.7822254.17114086.9384145.24
营业收入(万元)61796.7242257.7822254.17114086.9384145.24
营业总成本(万元)54318.4136538.1519139.22104319.0873523.84
营业成本(万元)26145.4117867.1610046.8954907.9839813.02
净利润(万元)5654.454237.612176.099627.948980.59
归属于母公司的净利润(万元)5654.454237.612176.099627.948980.59
营业利润(万元)8476.496015.573540.0311012.0610793.94
利润总额(万元)8179.465819.903359.0410895.1710670.92
少数股东损益(万元)-10.68-7.03-2.57-25.79-20.34
基本每股收益(元)0.41(元)0.31(元)0.21(元)0.92(元)0.66(元)
稀释每股收益(元)0.41(元)0.31(元)0.21(元)0.92(元)0.66(元)
非经常性损益(万元)543.00--174.68952.56--
扣除非经常性损益后净利润(万元)5111.453848.822001.428675.398247.01
总资产(万元)228132.02234680.35243240.49232278.67240103.25
总负债(万元)57488.2660935.2572163.5663375.2671531.40
归属于母公司股东权益合计(万元)170434.46173532.15170859.52168683.43168395.62
股东权益合计(万元)170643.76173745.11171076.94168903.41168571.85
实收资本(股本)(万元)13670.0910628.1010628.1010628.1010628.10
资本公积(万元)76511.0881000.3081389.9581389.9581749.50
未分配利润(万元)71971.0574547.4772485.9670309.8670774.27
经营活动产生的现金流量净额(万元)23980.4017652.169300.586301.068915.59
经营活动现金流入小计(万元)80158.7554633.0426877.75121129.8490759.13
经营活动现金流出小计(万元)56178.3536980.8817577.16114828.7881843.53
投资活动产生的现金流量净额(万元)-3062.58-1750.75-879.06-4212.25-4780.80
投资活动现金流入小计(万元)22.1122.150.0328.3428.32
投资活动现金流出小计(万元)3084.691772.90879.084240.604809.12
筹资活动产生的现金流量净额(万元)-14710.09-5689.835101.30-9537.25-4609.34
筹资活动现金流入小计(万元)15581.1715581.1715000.005150.005000.00
筹资活动现金流出小计(万元)30291.2621271.009898.7014687.259609.34
期末现金及现金等价物余额(万元)115696.80119700.65123011.90109489.07116462.97
最后修改日期2026-10-292026-08-272026-04-282026-04-282026-10-28
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