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东亚药业(605177)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)60895.6146613.9226456.9594018.5759633.89
营业收入(万元)60895.6146613.9226456.9594018.5759633.89
营业总成本(万元)74335.6453102.8230390.88104735.8968926.16
营业成本(万元)48045.1135481.2620814.2171811.5244153.66
净利润(万元)-19743.47-11837.69-3520.17-8239.20-7240.96
归属于母公司的净利润(万元)-19743.47-11837.69-3520.17-8239.20-7240.96
营业利润(万元)-21089.39-12327.69-3474.90-8460.72-7964.52
利润总额(万元)-21346.97-12614.70-3527.53-8857.31-8140.30
少数股东损益(万元)-------4.02-3.63
基本每股收益(元)-1.72(元)-1.03(元)-0.31(元)-0.72(元)-0.63(元)
稀释每股收益(元)-1.20(元)-0.71(元)-0.19(元)-0.48(元)-0.49(元)
非经常性损益(万元)----343.481212.25957.51
扣除非经常性损益后净利润(万元)-20705.83-12353.39-3863.65-9451.45-8198.47
总资产(万元)294741.94306810.73323779.36333793.28338576.57
总负债(万元)132233.93136463.79146360.46153199.53157310.85
归属于母公司股东权益合计(万元)162508.01170346.94177418.90180593.75181265.72
股东权益合计(万元)162508.01170346.94177418.90180593.75181265.72
实收资本(股本)(万元)11470.6011472.0411472.0411472.6111472.60
资本公积(万元)113572.51113488.42113306.85113009.69112703.83
未分配利润(万元)22303.1830208.9538526.4842046.6443364.43
经营活动产生的现金流量净额(万元)6367.845181.403213.39-26885.60-25272.61
经营活动现金流入小计(万元)46662.6936025.4818649.9575127.4752351.97
经营活动现金流出小计(万元)40294.8530844.0815436.55102013.0777624.58
投资活动产生的现金流量净额(万元)2818.165109.985165.81-13631.48-17829.74
投资活动现金流入小计(万元)60706.0035581.4913164.1686584.1238864.44
投资活动现金流出小计(万元)57887.8430471.507998.35100215.6056694.18
筹资活动产生的现金流量净额(万元)-13225.85-9106.10-2187.1215968.2316794.32
筹资活动现金流入小计(万元)8356.434170.001980.0042864.8236223.57
筹资活动现金流出小计(万元)21582.2813276.104167.1226896.6019429.25
期末现金及现金等价物余额(万元)20242.3725502.8530553.9424396.6422643.24
最后修改日期2026-10-302026-08-302026-04-302026-04-232025-11-01
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