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诚达药业(301201)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)35568.5425549.1412824.0040637.2028509.47
营业收入(万元)35568.5425549.1412824.0040637.2028509.47
营业总成本(万元)36762.5625597.2812170.3143698.7528229.30
营业成本(万元)24853.3017657.888575.1122687.3315568.80
净利润(万元)-1242.77229.97700.20-1822.431677.33
归属于母公司的净利润(万元)-1242.77229.97700.20-1192.581677.33
营业利润(万元)-930.36326.11981.15-783.081904.98
利润总额(万元)-1261.56213.59936.09-1326.391797.42
少数股东损益(万元)-5.92-0.711.98-3.541.97
基本每股收益(元)-0.08(元)0.02(元)0.05(元)-0.08(元)0.11(元)
稀释每股收益(元)-0.08(元)0.02(元)0.05(元)-0.08(元)0.11(元)
非经常性损益(万元)----390.341476.711287.08
扣除非经常性损益后净利润(万元)-2211.90-527.26309.86-2669.29390.25
总资产(万元)233005.86235066.20233219.90234988.31236857.47
总负债(万元)27578.8425131.8522812.6425283.2223638.19
归属于母公司股东权益合计(万元)205172.21209674.33210144.56209444.36212953.04
股东权益合计(万元)205427.02209934.35210407.26209705.09213219.28
实收资本(股本)(万元)15471.3815471.3815471.3815471.3815471.38
资本公积(万元)169384.70169384.70169384.70169384.70169393.62
未分配利润(万元)22693.9127196.0327666.2526966.0629866.37
经营活动产生的现金流量净额(万元)6339.414323.36-1141.253401.776646.19
经营活动现金流入小计(万元)40106.2828672.6711649.1553050.5336013.94
经营活动现金流出小计(万元)33766.8824349.3112790.4049648.7529367.75
投资活动产生的现金流量净额(万元)-35352.06-22787.091788.6326639.9361301.95
投资活动现金流入小计(万元)277287.18188824.9088593.48826441.86584757.85
投资活动现金流出小计(万元)312639.24211611.9886804.85799801.93523455.89
筹资活动产生的现金流量净额(万元)-3882.37-817.33-40.41-5386.97-5284.23
筹资活动现金流入小计(万元)--0.00--895.18807.93
筹资活动现金流出小计(万元)3882.37817.3340.416282.156092.16
期末现金及现金等价物余额(万元)9319.2622980.3842956.1042426.4880422.16
最后修改日期2026-10-272026-08-252026-04-282026-04-282025-10-28
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