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百洋医药(301015)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)521811.92355950.98178382.89750651.49562710.52
营业收入(万元)521811.92355950.98178382.89750651.49562710.52
营业总成本(万元)475380.35321841.82158478.32689497.57496439.21
营业成本(万元)317999.09214140.74107958.99469372.90352355.05
净利润(万元)23573.5622363.9212402.9546993.4747547.30
归属于母公司的净利润(万元)23958.9522466.8012394.2347468.5047642.90
营业利润(万元)39249.6133902.6219403.4673626.6270647.25
利润总额(万元)39009.1133814.1519358.1172297.5069528.87
少数股东损益(万元)7151.655528.043151.609724.428418.48
基本每股收益(元)0.46(元)0.43(元)0.24(元)0.90(元)0.91(元)
稀释每股收益(元)0.46(元)0.42(元)0.23(元)0.89(元)0.87(元)
非经常性损益(万元)------7841.67--
扣除非经常性损益后净利润(万元)25575.3422096.7011659.6339626.8340972.29
总资产(万元)815219.63798222.96856787.96811225.00759143.64
总负债(万元)539870.81525186.50566923.94537040.16482766.92
归属于母公司股东权益合计(万元)242320.56239468.21258882.43246314.70248153.24
股东权益合计(万元)275348.82273036.47289864.02274184.84276376.72
实收资本(股本)(万元)52562.4152562.4152562.4152562.4152562.40
资本公积(万元)4076.382433.661795.741630.942915.65
未分配利润(万元)152831.81151339.66171280.22158885.99162421.31
经营活动产生的现金流量净额(万元)19644.163800.752291.6893445.3662141.76
经营活动现金流入小计(万元)611485.69447210.77225396.15843967.81642097.86
经营活动现金流出小计(万元)591841.54443410.03223104.47750522.45579956.10
投资活动产生的现金流量净额(万元)-38902.83-33500.56-18793.66-58880.58-52957.00
投资活动现金流入小计(万元)34178.4121125.858806.6534810.4623680.07
投资活动现金流出小计(万元)73081.2354626.4127600.3193691.0376637.07
筹资活动产生的现金流量净额(万元)-1031.639332.7450550.2736547.8834287.16
筹资活动现金流入小计(万元)256761.15225753.20111201.60248781.67223568.55
筹资活动现金流出小计(万元)257792.78216420.4560651.33212233.79189281.39
期末现金及现金等价物余额(万元)170868.89171075.59226000.14192394.25165092.52
最后修改日期2026-10-282026-08-282026-04-282026-04-292025-10-29
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