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森萱医药(920946)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)46038.6132119.4716030.5255257.7341121.49
营业收入(万元)46038.6132119.4716030.5255257.7341121.49
营业总成本(万元)31363.7621267.7110336.5839829.2628815.94
营业成本(万元)23604.2715829.297737.6029509.1321730.83
净利润(万元)12162.559038.264704.6713148.4610365.60
归属于母公司的净利润(万元)12162.559038.264704.6713148.4610365.60
营业利润(万元)15027.7511104.055834.7215964.9412643.52
利润总额(万元)15010.6011086.905834.3315893.7612640.44
少数股东损益(万元)747.36441.77308.15628.64452.03
基本每股收益(元)0.28(元)0.21(元)0.11(元)0.31(元)0.24(元)
稀释每股收益(元)0.28(元)0.21(元)0.11(元)0.31(元)0.24(元)
非经常性损益(万元)203.45127.6777.09360.59277.98
扣除非经常性损益后净利润(万元)11959.108910.594627.5812787.8610087.63
总资产(万元)149071.81146457.43149061.10144381.51140241.47
总负债(万元)8886.789763.509698.3510213.478817.19
归属于母公司股东权益合计(万元)132167.84128988.30131398.35126526.33123910.79
股东权益合计(万元)140185.03136693.93139362.74134168.03131424.28
实收资本(股本)(万元)42691.8342691.8342691.8342691.8342691.83
资本公积(万元)21994.2121952.1521910.1021868.0521825.99
未分配利润(万元)61446.6258322.3360819.4356114.7654026.47
经营活动产生的现金流量净额(万元)13500.3311364.245314.0019675.8413607.41
经营活动现金流入小计(万元)43839.8530045.5714342.8653565.3539348.26
经营活动现金流出小计(万元)30339.5218681.339028.8533889.5125740.85
投资活动产生的现金流量净额(万元)-28384.87-7885.12-5449.65-17122.49-17508.67
投资活动现金流入小计(万元)27333.6822693.068870.0230536.5620843.54
投资活动现金流出小计(万元)55718.5530578.1814319.6747659.0538352.21
筹资活动产生的现金流量净额(万元)-6379.93-6072.93265.42-6403.62-6396.32
筹资活动现金流入小计(万元)1500.001300.00300.0020.0020.00
筹资活动现金流出小计(万元)7879.937372.9334.586423.626416.32
期末现金及现金等价物余额(万元)32544.2351370.5954281.9154287.7747911.85
最后修改日期2026-10-262026-08-272026-04-302026-04-232025-10-29
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