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北陆药业(300016)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)32036.97120527.5887268.5058420.8928268.07
营业收入(万元)32036.97120527.5887268.5058420.8928268.07
营业总成本(万元)27998.88116840.4983991.4055811.5927074.74
营业成本(万元)17133.6865317.6847236.1630924.3915419.13
净利润(万元)4497.589273.474417.692996.691453.85
归属于母公司的净利润(万元)4497.589273.474417.692996.691453.85
营业利润(万元)5490.3211027.774581.773053.581566.17
利润总额(万元)5469.8110851.364498.463005.141562.63
少数股东损益(万元)117.86-408.66-471.09-302.97-123.62
基本每股收益(元)0.08(元)0.18(元)0.09(元)0.06(元)0.03(元)
稀释每股收益(元)0.08(元)0.18(元)--0.09(元)0.05(元)
非经常性损益(万元)--5267.73--22.93--
扣除非经常性损益后净利润(万元)3971.774005.743367.582973.761308.80
总资产(万元)343925.87334752.86322178.30319564.14320687.87
总负债(万元)97497.0993036.2385279.92133736.06136257.63
归属于母公司股东权益合计(万元)230435.57225871.97221105.92169884.20168330.09
股东权益合计(万元)246428.77241716.63236898.37185828.07184430.25
实收资本(股本)(万元)56287.3256287.3256287.3249521.0249194.70
资本公积(万元)69790.6269790.6269790.6216187.7413534.01
未分配利润(万元)87479.9982982.4179262.6177841.6178758.51
经营活动产生的现金流量净额(万元)12066.7915656.8012922.235704.084438.18
经营活动现金流入小计(万元)37301.34123180.2692643.5361094.3432255.12
经营活动现金流出小计(万元)25234.55107523.4679721.3155390.2627816.94
投资活动产生的现金流量净额(万元)-8441.53-24738.36-14014.34-14119.852406.12
投资活动现金流入小计(万元)41328.19129354.5498935.4865934.1529184.45
投资活动现金流出小计(万元)49769.72154092.89112949.8180054.0026778.33
筹资活动产生的现金流量净额(万元)4962.8510733.5310073.3412686.9421468.84
筹资活动现金流入小计(万元)11157.1851867.8130970.0027100.0026100.00
筹资活动现金流出小计(万元)6194.3341134.2920896.6614413.064631.16
期末现金及现金等价物余额(万元)31591.7323176.7930593.3825946.2550003.22
最后修改日期2026-04-282026-04-232025-10-282025-08-262026-04-28
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