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金城医药(300233)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)75042.16273692.72193202.56136024.0772191.92
营业收入(万元)75042.16273692.72193202.56136024.0772191.92
营业总成本(万元)67569.22268219.18189136.21130998.2467783.61
营业成本(万元)49068.58175062.84123210.2186877.1847520.54
净利润(万元)5779.454248.363154.354128.323505.48
归属于母公司的净利润(万元)5779.454418.633157.714338.323505.48
营业利润(万元)7700.038421.655288.516211.735009.28
利润总额(万元)7615.657802.125057.785978.504980.00
少数股东损益(万元)121.57-191.25202.10158.29124.41
基本每股收益(元)0.15(元)0.12(元)0.08(元)0.11(元)0.09(元)
稀释每股收益(元)0.15(元)0.12(元)0.08(元)0.11(元)0.09(元)
非经常性损益(万元)--1402.31----210.22
扣除非经常性损益后净利润(万元)5331.593016.322190.983873.053295.26
总资产(万元)521096.62519089.17514105.29528332.81547138.42
总负债(万元)142664.91146692.59142364.42151905.55165795.65
归属于母公司股东权益合计(万元)372252.13366338.56365021.55369751.76374701.14
股东权益合计(万元)378431.72372396.58371740.86376427.26381342.77
实收资本(股本)(万元)38387.4638387.4638387.4638387.4638387.46
资本公积(万元)233037.73233037.73232769.78232769.78232769.78
未分配利润(万元)83605.4277825.9778468.7483442.6788299.80
经营活动产生的现金流量净额(万元)8750.2031964.0018418.2310436.79-856.54
经营活动现金流入小计(万元)59419.33242245.63177163.11122310.5859851.51
经营活动现金流出小计(万元)50669.13210281.62158744.89111873.7860708.04
投资活动产生的现金流量净额(万元)-9176.09-15595.59-13738.30-2702.15-952.22
投资活动现金流入小计(万元)59845.27148193.8774991.9649844.7828803.89
投资活动现金流出小计(万元)69021.36163789.4588730.2652546.9429756.11
筹资活动产生的现金流量净额(万元)-4505.12-29869.91-29499.15-26354.12-6546.13
筹资活动现金流入小计(万元)6000.0013797.5013797.5012697.5010800.00
筹资活动现金流出小计(万元)10505.1243667.4143296.6539051.6217346.13
期末现金及现金等价物余额(万元)69514.2674531.2863226.5069415.7179639.88
最后修改日期2026-04-232026-03-272025-10-262025-08-222025-04-29
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