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津药药业(600488)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)60811.41290803.52223153.61158837.5478576.60
营业收入(万元)60811.41290803.52223153.61158837.5478576.60
营业总成本(万元)59156.56274952.56201284.82139454.5271218.17
营业成本(万元)35287.66171814.23132193.3292588.1346507.19
净利润(万元)1344.118761.147065.255056.785849.70
归属于母公司的净利润(万元)1389.137056.446953.994930.425805.01
营业利润(万元)2191.0518975.5219641.3616830.017941.81
利润总额(万元)2161.0412210.9812816.9910016.797961.78
少数股东损益(万元)136.315149.054275.733507.311741.00
基本每股收益(元)0.01(元)0.07(元)0.06(元)0.05(元)0.05(元)
稀释每股收益(元)0.01(元)0.07(元)0.06(元)0.05(元)0.05(元)
非经常性损益(万元)-7.62-10125.02----72.05
扣除非经常性损益后净利润(万元)1396.7517181.4613571.0811660.485732.96
总资产(万元)563460.36575969.17574314.02585847.19587807.68
总负债(万元)172368.44186494.71184881.54199077.95191459.79
归属于母公司股东权益合计(万元)304914.86303433.71302305.06300410.22311755.19
股东权益合计(万元)391091.92389474.46389432.49386769.23396347.89
实收资本(股本)(万元)109188.67109188.67109188.67109188.67109188.67
资本公积(万元)32109.5532099.1032081.4932066.0632048.07
未分配利润(万元)125579.78124190.65124834.33122810.77134385.85
经营活动产生的现金流量净额(万元)-1135.2313647.973338.772020.06-1050.20
经营活动现金流入小计(万元)58470.27257444.95193099.95129808.6262690.23
经营活动现金流出小计(万元)59605.50243796.98189761.18127788.5663740.44
投资活动产生的现金流量净额(万元)-667.185103.85-5422.36-2313.62-1120.78
投资活动现金流入小计(万元)1.3512734.91848.51168.51--
投资活动现金流出小计(万元)668.537631.066270.872482.131120.78
筹资活动产生的现金流量净额(万元)-10211.031407.822859.594368.8712896.10
筹资活动现金流入小计(万元)2600.0032912.9131112.9131112.9121712.44
筹资活动现金流出小计(万元)12811.0331505.0928253.3226744.048816.34
期末现金及现金等价物余额(万元)67408.6079617.3060394.1863736.1970280.13
最后修改日期2026-04-272026-04-272025-10-282025-08-222025-04-29
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