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益丰药房(603939)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)1823570.541212998.40608500.352443316.521728589.99
营业收入(万元)1823570.541212998.40608500.352443316.521728589.99
营业总成本(万元)1627742.251073784.27541112.952212913.401563150.24
营业成本(万元)1098827.56724197.43364878.381481733.011030153.89
净利润(万元)136180.9896377.7249954.98175355.81128170.77
归属于母公司的净利润(万元)136180.9896377.7249954.98167848.19123393.42
营业利润(万元)203993.23144664.2572766.49245372.38178680.15
利润总额(万元)202575.27144176.9472363.98245639.49176995.57
少数股东损益(万元)15949.1410529.044653.5315254.379661.08
基本每股收益(元)1.12(元)0.79(元)0.41(元)1.38(元)1.02(元)
稀释每股收益(元)1.10(元)0.78(元)0.40(元)1.36(元)1.00(元)
非经常性损益(万元)----649.64----
扣除非经常性损益后净利润(万元)128756.5291049.1649305.34152983.33113401.50
总资产(万元)2635593.102582919.342683535.452745192.402607138.71
总负债(万元)1350334.391286926.661391579.271507331.581418894.47
归属于母公司股东权益合计(万元)1202020.231211750.911213384.851163428.741117762.88
股东权益合计(万元)1285258.711295992.691291956.181237860.831188244.24
实收资本(股本)(万元)121239.25121239.25121239.23121239.20121241.74
资本公积(万元)365056.08365056.08365055.56365054.33365129.63
未分配利润(万元)667795.44662147.84663782.25613827.27576984.63
经营活动产生的现金流量净额(万元)278475.26145355.96105637.12335844.80226721.10
经营活动现金流入小计(万元)2014604.771358331.98701334.122630355.541934907.21
经营活动现金流出小计(万元)1736129.511212976.01595697.002294510.741708186.11
投资活动产生的现金流量净额(万元)65979.9656771.60-30590.37-142617.89-36317.61
投资活动现金流入小计(万元)1901418.171110602.01512116.632425187.402261821.14
投资活动现金流出小计(万元)1835438.211053830.41542707.002567805.292298138.75
筹资活动产生的现金流量净额(万元)-199304.22-115853.68-32835.71-247979.86-207577.51
筹资活动现金流入小计(万元)------176.28175.30
筹资活动现金流出小计(万元)199304.22115853.6832835.71248156.14207752.81
期末现金及现金等价物余额(万元)306477.85247600.73203537.89161326.84198905.77
最后修改日期2026-10-292026-10-292026-04-232026-10-292026-10-29
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