中财网 中财网股票行情
百诚医药(301096)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)16045.7767798.7150988.3733235.3112872.75
营业收入(万元)16045.7767798.7150988.3733235.3112872.75
营业总成本(万元)15126.6574833.9950884.6033655.7116476.56
营业成本(万元)7942.3741016.1126015.4316373.517515.52
净利润(万元)1282.36-9043.60608.16306.80-2623.00
归属于母公司的净利润(万元)1281.25-9039.55612.42309.82-2619.76
营业利润(万元)1219.69-8903.46765.02368.57-2791.32
利润总额(万元)1224.75-9113.90796.51390.05-2778.41
少数股东损益(万元)----0.000.00--
基本每股收益(元)0.12(元)-0.83(元)0.06(元)0.03(元)-0.24(元)
稀释每股收益(元)0.12(元)-0.83(元)0.06(元)0.03(元)-0.24(元)
非经常性损益(万元)--------998.47
扣除非经常性损益后净利润(万元)769.88-10310.68-1391.73-1173.01-3618.23
总资产(万元)380238.19368626.76394692.74387494.03377388.59
总负债(万元)130060.45119731.38136145.61129248.25122072.61
归属于母公司股东权益合计(万元)250177.74248895.38258547.14258245.78255315.98
股东权益合计(万元)250177.74248895.38258547.14258245.78255315.98
实收资本(股本)(万元)10922.8310922.8310922.8310922.8310922.83
资本公积(万元)210681.32210681.32210681.32210681.32210681.32
未分配利润(万元)28129.2426847.9936499.9736197.3633267.79
经营活动产生的现金流量净额(万元)-685.11-15464.47-17978.56-11441.92-7002.99
经营活动现金流入小计(万元)11841.5243455.6425383.3021152.9710872.51
经营活动现金流出小计(万元)12526.6358920.1143361.8632594.8917875.50
投资活动产生的现金流量净额(万元)-1886.76-12080.54-18848.27-13617.29-8878.59
投资活动现金流入小计(万元)3170.6241850.5430853.3823864.0612803.23
投资活动现金流出小计(万元)5057.3753931.0849701.6537481.3521681.82
筹资活动产生的现金流量净额(万元)13221.6113984.3430890.6823390.5811565.42
筹资活动现金流入小计(万元)29041.11106128.2381678.2351000.0020000.00
筹资活动现金流出小计(万元)15819.5092143.9050787.5527609.428434.58
期末现金及现金等价物余额(万元)38697.1428047.6535711.2639980.1537296.93
最后修改日期2026-04-232026-04-232025-10-242025-08-272025-04-23
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