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北陆药业(300016)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)105856.2067333.0532036.97120527.5887268.50
营业收入(万元)105856.2067333.0532036.97120527.5887268.50
营业总成本(万元)93291.1758896.6427998.88116840.4983991.40
营业成本(万元)62252.7037807.4417133.6865317.6847236.16
净利润(万元)11390.247975.214497.589273.474417.69
归属于母公司的净利润(万元)11390.247975.214497.589273.474417.69
营业利润(万元)14064.3410177.845490.3211027.774581.77
利润总额(万元)13930.2010103.525469.8110851.364498.46
少数股东损益(万元)746.95541.95117.86-408.66-471.09
基本每股收益(元)0.20(元)0.14(元)0.08(元)0.18(元)0.09(元)
稀释每股收益(元)0.20(元)0.14(元)0.08(元)0.18(元)0.09(元)
非经常性损益(万元)------5267.73--
扣除非经常性损益后净利润(万元)10121.137343.143971.774005.743367.58
总资产(万元)354148.73360376.12343925.87334752.86322178.30
总负债(万元)88029.4494475.1097497.0993036.2385279.92
归属于母公司股东权益合计(万元)249465.22249473.28230435.57225871.97221105.92
股东权益合计(万元)266119.29265901.02246428.77241716.63236898.37
实收资本(股本)(万元)58168.9758168.9756287.3256287.3256287.32
资本公积(万元)83435.7683435.7669790.6269790.6269790.62
未分配利润(万元)89913.2589988.3687479.9982982.4179262.61
经营活动产生的现金流量净额(万元)20092.6413378.5812066.7915656.8012922.23
经营活动现金流入小计(万元)116915.2875932.8737301.34123180.2692643.53
经营活动现金流出小计(万元)96822.6562554.2925234.55107523.4679721.31
投资活动产生的现金流量净额(万元)-5441.48-11205.53-8441.53-24738.36-14014.34
投资活动现金流入小计(万元)123932.7884366.6141328.19129354.5498935.48
投资活动现金流出小计(万元)129374.2695572.1449769.72154092.89112949.81
筹资活动产生的现金流量净额(万元)504.0514712.674962.8510733.5310073.34
筹资活动现金流入小计(万元)34675.8930675.8911157.1851867.8130970.00
筹资活动现金流出小计(万元)34171.8415963.216194.3341134.2920896.66
期末现金及现金等价物余额(万元)37922.8739778.0031591.7323176.7930593.38
最后修改日期2026-10-272026-08-242026-04-282026-04-232026-10-27
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