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诚达药业(301201)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)25549.1412824.0040637.2028509.4718245.30
营业收入(万元)25549.1412824.0040637.2028509.4718245.30
营业总成本(万元)25597.2812170.3143698.7528229.3018121.80
营业成本(万元)17657.888575.1122687.3315568.809212.86
净利润(万元)229.97700.20-1822.431677.331282.44
归属于母公司的净利润(万元)229.97700.20-1192.581677.331282.44
营业利润(万元)326.11981.15-783.081904.981344.12
利润总额(万元)213.59936.09-1326.391797.421293.53
少数股东损益(万元)-0.711.98-3.541.9717.12
基本每股收益(元)0.02(元)0.05(元)-0.08(元)0.11(元)0.08(元)
稀释每股收益(元)0.02(元)0.05(元)-0.08(元)0.11(元)0.08(元)
非经常性损益(万元)--390.341476.711287.08992.53
扣除非经常性损益后净利润(万元)-527.26309.86-2669.29390.25289.90
总资产(万元)235066.20233219.90234988.31236857.47240865.91
总负债(万元)25131.8522812.6425283.2223638.1924997.00
归属于母公司股东权益合计(万元)209674.33210144.56209444.36212953.04215587.53
股东权益合计(万元)209934.35210407.26209705.09213219.28215868.91
实收资本(股本)(万元)15471.3815471.3815471.3815471.3815471.38
资本公积(万元)169384.70169384.70169384.70169393.62169393.62
未分配利润(万元)27196.0327666.2526966.0629866.3732500.85
经营活动产生的现金流量净额(万元)4323.36-1141.253401.776646.192339.09
经营活动现金流入小计(万元)28672.6711649.1553050.5336013.9422046.71
经营活动现金流出小计(万元)24349.3112790.4049648.7529367.7519707.62
投资活动产生的现金流量净额(万元)-22787.091788.6326639.9361301.9561072.39
投资活动现金流入小计(万元)188824.9088593.48826441.86584757.85347015.89
投资活动现金流出小计(万元)211611.9886804.85799801.93523455.89285943.49
筹资活动产生的现金流量净额(万元)-817.33-40.41-5386.97-5284.23684.21
筹资活动现金流入小计(万元)0.00--895.18807.93807.93
筹资活动现金流出小计(万元)817.3340.416282.156092.16123.72
期末现金及现金等价物余额(万元)22980.3842956.1042426.4880422.1681858.16
最后修改日期2026-08-252026-04-282026-04-282025-10-282025-08-26
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