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九典制药(300705)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)204872.31128683.9559524.40311090.03226803.73
营业收入(万元)204872.31128683.9559524.40311090.03226803.73
营业总成本(万元)177747.16112057.6554239.13261169.30183567.01
营业成本(万元)78166.6445989.3619735.0384168.3557894.47
净利润(万元)23990.5415966.525673.6147281.8040636.25
归属于母公司的净利润(万元)23990.5415966.525673.6147281.8040636.25
营业利润(万元)29001.4318113.696110.3253774.2545888.74
利润总额(万元)28063.6817963.696102.8552636.1045267.93
少数股东损益(万元)-901.24-455.52-247.38-278.26-0.05
基本每股收益(元)0.49(元)0.40(元)0.11(元)0.96(元)0.82(元)
稀释每股收益(元)0.49(元)0.40(元)0.11(元)0.95(元)0.79(元)
非经常性损益(万元)--1062.39613.891968.87--
扣除非经常性损益后净利润(万元)22983.2214904.135059.7245312.9339101.67
总资产(万元)439538.55417811.81411977.66401883.57367085.65
总负债(万元)157177.62143028.23127851.85123260.7997589.62
归属于母公司股东权益合计(万元)267616.46259593.39269334.52265884.09267502.19
股东权益合计(万元)282360.93274783.59284125.81278622.78269496.02
实收资本(股本)(万元)50029.4950029.1250029.1150021.2750021.25
资本公积(万元)45553.0545547.5445847.4348150.1656396.54
未分配利润(万元)157416.09149392.07158863.58153189.97150039.67
经营活动产生的现金流量净额(万元)48030.9330745.087787.4864705.7645576.89
经营活动现金流入小计(万元)215863.16141732.0364683.62319558.03263741.58
经营活动现金流出小计(万元)167832.23110986.9656896.14254852.28218164.69
投资活动产生的现金流量净额(万元)-38975.06-21654.21-7199.05-63321.04-29448.70
投资活动现金流入小计(万元)101302.3261235.4130187.5764822.1357298.62
投资活动现金流出小计(万元)140277.3882889.6337386.62128143.1786747.33
筹资活动产生的现金流量净额(万元)-1342.55-6841.694019.05489.03-5292.59
筹资活动现金流入小计(万元)25838.5918394.804655.0028367.0021072.83
筹资活动现金流出小计(万元)27181.1425236.49635.9527877.9726365.42
期末现金及现金等价物余额(万元)52920.2647460.5349823.6245219.9754185.38
最后修改日期2026-10-282026-08-232026-04-272026-04-272025-10-29
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