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特一药业(002728)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)39332.2020987.1792452.9669185.0649114.29
营业收入(万元)39332.2020987.1792452.9669185.0649114.29
营业总成本(万元)35629.9217741.5185081.3162471.6644595.88
营业成本(万元)16943.278187.9741950.7829791.1119533.19
净利润(万元)3110.812576.328167.166521.713800.77
归属于母公司的净利润(万元)3110.812576.328167.166521.713800.77
营业利润(万元)4304.033561.448115.007318.014869.04
利润总额(万元)4230.823513.558228.497483.274805.63
少数股东损益(万元)----------
基本每股收益(元)0.06(元)0.05(元)0.16(元)0.13(元)0.08(元)
稀释每股收益(元)0.06(元)0.05(元)0.16(元)0.13(元)0.08(元)
非经常性损益(万元)--89.86209.27240.75-7.75
扣除非经常性损益后净利润(万元)2971.442486.467957.906280.973808.53
总资产(万元)244935.90232809.70231142.85222060.62227476.61
总负债(万元)66972.8248081.3548996.2541767.0950135.52
归属于母公司股东权益合计(万元)177963.09184728.35182146.60180293.53177341.09
股东权益合计(万元)177963.09184728.35182146.60180293.53177341.09
实收资本(股本)(万元)51330.9851330.9851330.9851300.2551262.50
资本公积(万元)85182.6084996.7784996.7784826.0684629.96
未分配利润(万元)35389.4842516.1539939.8239376.4636655.52
经营活动产生的现金流量净额(万元)8539.081167.5224408.8519119.3414620.63
经营活动现金流入小计(万元)46266.5920836.6499374.1476983.8357339.49
经营活动现金流出小计(万元)37727.5119669.1374965.2857864.4842718.86
投资活动产生的现金流量净额(万元)779.77-2704.94-28855.09-15490.59-11194.57
投资活动现金流入小计(万元)76905.9330139.7319599.6418594.8711049.97
投资活动现金流出小计(万元)76126.1632844.6748454.7334085.4622244.54
筹资活动产生的现金流量净额(万元)16401.842959.43-13286.26-15430.35-5141.69
筹资活动现金流入小计(万元)49227.138000.0081838.6858772.5447508.63
筹资活动现金流出小计(万元)32825.295040.5795124.9474202.8852650.32
期末现金及现金等价物余额(万元)38284.3613985.6812563.6718494.5828580.55
最后修改日期2026-08-202026-04-282026-03-242025-10-242025-08-22
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