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甘李药业(603087)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)336904.53222302.1887810.90405214.70304703.91
营业收入(万元)336904.53222302.1887810.90405214.70304703.91
营业总成本(万元)246515.79158652.1568146.72326264.32227698.34
营业成本(万元)84664.5057519.3322340.1597895.1872575.02
净利润(万元)85626.3260826.8619192.05114260.9781793.29
归属于母公司的净利润(万元)85808.5460978.0519248.59114358.3681833.96
营业利润(万元)98298.6369126.7521376.65118367.2186865.32
利润总额(万元)97616.3468710.2721264.31122980.5792571.00
少数股东损益(万元)-44.53-44.53-2.38----
基本每股收益(元)1.45(元)1.03(元)0.33(元)1.93(元)1.38(元)
稀释每股收益(元)1.45(元)1.03(元)0.33(元)1.93(元)1.38(元)
非经常性损益(万元)----641.6236359.4812590.40
扣除非经常性损益后净利润(万元)81676.8958020.4418606.9777998.8869243.56
总资产(万元)1367883.411276200.341267978.281262704.331214275.77
总负债(万元)170174.05105270.1885165.1199857.4186036.52
归属于母公司股东权益合计(万元)1197709.361170930.161182615.561162846.921128239.25
股东权益合计(万元)1197709.361170930.161182813.181162846.921128239.25
实收资本(股本)(万元)59743.2259730.5059730.5059730.5059752.53
资本公积(万元)357311.22354478.85353938.76353362.17352175.43
未分配利润(万元)756639.90731809.41749760.16730511.58697986.27
经营活动产生的现金流量净额(万元)66346.6743232.2217167.4478427.5348196.05
经营活动现金流入小计(万元)342299.55223342.32110046.92398492.55296057.79
经营活动现金流出小计(万元)275952.88180110.1092879.48320065.02247861.74
投资活动产生的现金流量净额(万元)-90363.39-3522.78-25464.993597.9333152.33
投资活动现金流入小计(万元)837812.08501329.82217543.64697502.88494214.38
投资活动现金流出小计(万元)928175.47504852.60243008.63693904.95461062.05
筹资活动产生的现金流量净额(万元)3011.10-44470.07175.82-73777.43-73726.91
筹资活动现金流入小计(万元)63527.2415349.22200.00----
筹资活动现金流出小计(万元)60516.1459819.2824.1873777.4373726.91
期末现金及现金等价物余额(万元)13020.1429329.7026023.8734370.7433895.64
最后修改日期2026-10-272026-08-252026-04-232026-04-232025-11-01
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