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百洋医药(301015)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)355950.98178382.89750651.49562710.52375129.18
营业收入(万元)355950.98178382.89750651.49562710.52375129.18
营业总成本(万元)321841.82158478.32689497.57496439.21342806.63
营业成本(万元)214140.74107958.99469372.90352355.05238315.66
净利润(万元)22363.9212402.9546993.4747547.3016426.33
归属于母公司的净利润(万元)22466.8012394.2347468.5047642.9016313.57
营业利润(万元)33902.6219403.4673626.6270647.2526569.94
利润总额(万元)33814.1519358.1172297.5069528.8725996.95
少数股东损益(万元)5528.043151.609724.428418.484827.04
基本每股收益(元)0.43(元)0.24(元)0.90(元)0.91(元)0.31(元)
稀释每股收益(元)0.42(元)0.23(元)0.89(元)0.87(元)0.31(元)
非经常性损益(万元)----7841.67----
扣除非经常性损益后净利润(万元)22096.7011659.6339626.8340972.2917737.43
总资产(万元)798222.96856787.96811225.00759143.64715988.96
总负债(万元)525186.50566923.94537040.16482766.92471711.84
归属于母公司股东权益合计(万元)239468.21258882.43246314.70248153.24216993.26
股东权益合计(万元)273036.47289864.02274184.84276376.72244277.13
实收资本(股本)(万元)52562.4152562.4152562.4152562.4052561.95
资本公积(万元)2433.661795.741630.942915.652875.74
未分配利润(万元)151339.66171280.22158885.99162421.31131091.98
经营活动产生的现金流量净额(万元)3800.752291.6893445.3662141.7639176.47
经营活动现金流入小计(万元)447210.77225396.15843967.81642097.86442036.21
经营活动现金流出小计(万元)443410.03223104.47750522.45579956.10402859.74
投资活动产生的现金流量净额(万元)-33500.56-18793.66-58880.58-52957.00-28070.31
投资活动现金流入小计(万元)21125.858806.6534810.4623680.0713606.94
投资活动现金流出小计(万元)54626.4127600.3193691.0376637.0741677.26
筹资活动产生的现金流量净额(万元)9332.7450550.2736547.8834287.1647732.45
筹资活动现金流入小计(万元)225753.20111201.60248781.67223568.55214668.23
筹资活动现金流出小计(万元)216420.4560651.33212233.79189281.39166935.78
期末现金及现金等价物余额(万元)171075.59226000.14192394.25165092.52180772.35
最后修改日期2026-08-282026-04-282026-04-292025-10-292025-08-28
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