中财网 中财网股票行情
小方制药(603207)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)28193.0914569.4552528.0939721.8626978.97
营业收入(万元)28193.0914569.4552528.0939721.8626978.97
营业总成本(万元)15915.638034.5428507.1019828.7212835.45
营业成本(万元)11023.445693.0118385.0913212.448547.74
净利润(万元)10555.005600.6920748.9716989.4012082.13
归属于母公司的净利润(万元)10555.005600.6920748.9716989.4012082.13
营业利润(万元)12358.376558.7424151.9819845.0214195.80
利润总额(万元)12346.376546.2824122.7219831.7314138.40
少数股东损益(万元)----------
基本每股收益(元)0.66(元)0.35(元)1.29(元)1.06(元)0.75(元)
稀释每股收益(元)0.66(元)0.35(元)1.29(元)1.05(元)0.75(元)
非经常性损益(万元)---9.20-3.64---41.64
扣除非经常性损益后净利润(万元)10563.275609.8920752.6016988.8712123.76
总资产(万元)130665.45126140.69123947.14130762.97125342.12
总负债(万元)16333.1011087.6514671.1425353.4313734.58
归属于母公司股东权益合计(万元)114332.35115053.04109276.00105409.54111607.53
股东权益合计(万元)114332.35115053.04109276.00105409.54111607.53
实收资本(股本)(万元)16067.3316082.0016056.0016056.0016056.00
资本公积(万元)49211.7849391.1548908.7448801.8548707.11
未分配利润(万元)41608.4442599.0436998.3534952.4341284.35
经营活动产生的现金流量净额(万元)9773.534533.1216079.6613393.679025.91
经营活动现金流入小计(万元)31479.4115482.2156604.0841925.5325781.42
经营活动现金流出小计(万元)21705.8910949.0940524.4228531.8616755.51
投资活动产生的现金流量净额(万元)-23648.27-35436.7030600.918763.02541.27
投资活动现金流入小计(万元)14928.15473.0292724.9355677.0945637.09
投资活动现金流出小计(万元)38576.4235909.7262124.0246914.0745095.82
筹资活动产生的现金流量净额(万元)-1090.65963.45-34946.60-23585.12-23697.49
筹资活动现金流入小计(万元)910.95967.50950.181015.87903.51
筹资活动现金流出小计(万元)2001.604.0535896.7724601.0024601.00
期末现金及现金等价物余额(万元)39453.5624478.8354418.9641256.5628554.68
最后修改日期2026-08-262026-04-282026-04-282025-10-242025-08-26
↑返回页顶↑

转至小方制药（603207）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。