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药易购(300937)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)321064.18218053.71111392.06445400.15325067.49
营业收入(万元)321064.18218053.71111392.06445400.15325067.49
营业总成本(万元)324680.92218063.16111175.15444632.81323046.48
营业成本(万元)293408.87198043.73100083.87399057.03289225.99
净利润(万元)-2341.89-1053.05-272.02-1117.09-1103.17
归属于母公司的净利润(万元)-2341.89-1053.05-272.02-1117.09-1103.17
营业利润(万元)-3256.17-1285.85284.381041.43-222.63
利润总额(万元)-3663.73-1387.49282.24867.10-274.70
少数股东损益(万元)-1300.97-441.71390.38-387.75-348.76
基本每股收益(元)-0.24(元)-0.11(元)-0.03(元)-0.12(元)-0.12(元)
稀释每股收益(元)-0.24(元)-0.11(元)-0.03(元)-0.12(元)-0.12(元)
非经常性损益(万元)22.40--36.39145.05--
扣除非经常性损益后净利润(万元)-2364.28-1158.81-308.41-1262.15-1282.79
总资产(万元)215798.07193460.00189094.75172521.61186575.78
总负债(万元)139412.86114660.82108958.7392474.39104512.09
归属于母公司股东权益合计(万元)78676.5581032.3481808.8182005.3983160.83
股东权益合计(万元)76385.2178799.1880136.0280047.2282063.69
实收资本(股本)(万元)9566.679566.679566.679566.679566.67
资本公积(万元)46333.5447400.4947400.4947400.4947400.49
未分配利润(万元)18509.0619797.9020523.5620770.9521968.02
经营活动产生的现金流量净额(万元)3643.33714.717139.13-1322.15-11404.80
经营活动现金流入小计(万元)287580.71176847.86101747.79393049.85257016.06
经营活动现金流出小计(万元)283937.38176133.1594608.67394372.00268420.86
投资活动产生的现金流量净额(万元)-15141.04-14607.23-14301.942094.35-1687.14
投资活动现金流入小计(万元)850.49590.490.827091.501599.07
投资活动现金流出小计(万元)15991.5315197.7214302.764997.153286.20
筹资活动产生的现金流量净额(万元)8603.949614.873613.27-8026.25-607.19
筹资活动现金流入小计(万元)17814.5912619.594016.6039106.1123124.26
筹资活动现金流出小计(万元)9210.653004.73403.3347132.3623731.45
期末现金及现金等价物余额(万元)13343.1211959.3812685.8516235.439790.58
最后修改日期2026-10-302026-10-242026-04-302026-10-262026-10-30
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