中财网 中财网股票行情
济川药业(600566)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)232831.57120749.86621864.25393205.72274871.80
营业收入(万元)232831.57120749.86621864.25393205.72274871.80
营业总成本(万元)166181.4883297.02431108.22286613.83204298.88
营业成本(万元)47782.2421584.74130873.1593260.9866844.82
净利润(万元)78422.5340014.19177785.26102246.3472436.40
归属于母公司的净利润(万元)78422.5340014.19177785.26102246.3472436.40
营业利润(万元)92912.4647304.74215775.31125512.8483342.83
利润总额(万元)93185.1247417.04216225.66126040.6284904.28
少数股东损益(万元)-220.82-107.5041.15165.3692.19
基本每股收益(元)0.85(元)0.44(元)1.93(元)1.11(元)0.78(元)
稀释每股收益(元)0.85(元)0.44(元)1.93(元)1.11(元)0.78(元)
非经常性损益(万元)------16320.66--
扣除非经常性损益后净利润(万元)59643.1935735.95156125.7085925.6862063.01
总资产(万元)1700896.941783711.361770025.851653353.151667603.53
总负债(万元)319391.42282225.86306759.97267576.69314409.57
归属于母公司股东权益合计(万元)1379015.401498882.051460554.931382941.311350431.98
股东权益合计(万元)1381505.531501485.501463265.881385776.461353193.97
实收资本(股本)(万元)45269.8745266.4845250.8692066.0745268.54
资本公积(万元)402314.34402415.48401617.64399851.11401391.61
未分配利润(万元)922714.711044192.001004177.81928608.18898773.10
经营活动产生的现金流量净额(万元)85454.5888033.97119829.4270351.1497247.44
经营活动现金流入小计(万元)347717.70249674.89675666.91527858.68398964.26
经营活动现金流出小计(万元)262263.12161640.92555837.48457507.54301716.83
投资活动产生的现金流量净额(万元)-178478.40-255091.49-97625.43-56276.57-97603.83
投资活动现金流入小计(万元)548400.36148076.76571380.44445876.45326678.24
投资活动现金流出小计(万元)726878.75403168.25669005.87502153.02424282.07
筹资活动产生的现金流量净额(万元)-76029.1316012.69-145226.91-168021.01-191938.23
筹资活动现金流入小计(万元)151985.0183282.30145580.7476365.8244910.59
筹资活动现金流出小计(万元)228014.1367269.60290807.66244386.83236848.82
期末现金及现金等价物余额(万元)374856.82392866.50543912.36512989.83474641.66
最后修改日期2026-08-282026-04-232026-04-232025-10-282025-08-22
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