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普洛药业(000739)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)482330.73244741.09978360.09776388.21544448.61
营业收入(万元)482330.73244741.09978360.09776388.21544448.61
营业总成本(万元)419508.81213276.24887249.59699674.13486178.30
营业成本(万元)339815.45173022.45720494.34582118.81404357.03
净利润(万元)52549.5525052.3989097.8170120.3556336.58
归属于母公司的净利润(万元)52237.4724902.0489067.8070026.6156304.73
营业利润(万元)62174.7729727.70107086.3684265.5866024.94
利润总额(万元)62161.8429781.40106619.8983913.9565858.78
少数股东损益(万元)18.8825.630.37-7.712.41
基本每股收益(元)0.45(元)0.22(元)0.77(元)0.61(元)0.49(元)
稀释每股收益(元)0.45(元)0.22(元)0.77(元)0.61(元)0.49(元)
非经常性损益(万元)----12140.08----
扣除非经常性损益后净利润(万元)49512.2624298.5676927.7264710.5252054.58
总资产(万元)1210085.511225019.631231826.331210196.281248361.14
总负债(万元)552471.33568099.16597191.41560777.01572710.53
归属于母公司股东权益合计(万元)656803.09656102.62633842.71648635.14674856.36
股东权益合计(万元)657614.18656920.47634634.92649419.27675650.61
实收资本(股本)(万元)115844.36115844.36115844.36115844.36115844.36
资本公积(万元)8647.6310479.0410479.0410479.0410479.04
未分配利润(万元)534565.65536299.21511397.17497590.61523873.72
经营活动产生的现金流量净额(万元)7432.9512497.26122020.1377402.4140718.06
经营活动现金流入小计(万元)357253.54187556.25854440.58629388.24412840.71
经营活动现金流出小计(万元)349820.59175058.99732420.45551985.82372122.65
投资活动产生的现金流量净额(万元)-24679.75-11451.71-37231.80-23832.55-12874.38
投资活动现金流入小计(万元)103018.69105702.25131287.0098633.0954398.95
投资活动现金流出小计(万元)127698.44117153.96168518.80122465.6467273.32
筹资活动产生的现金流量净额(万元)-31753.571370.63-64308.64-56978.56-22065.91
筹资活动现金流入小计(万元)74806.8724000.00213490.00162090.00106290.00
筹资活动现金流出小计(万元)106560.4422629.37277798.64219068.56128355.91
期末现金及现金等价物余额(万元)240380.55293207.66292429.01269871.30279465.45
最后修改日期2026-08-192026-04-202026-03-212025-10-212025-08-21
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