中财网 中财网股票行情
济川药业(600566)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)120749.86621864.25393205.72274871.80152538.93
营业收入(万元)120749.86621864.25393205.72274871.80152538.93
营业总成本(万元)83297.02431108.22286613.83204298.88106872.69
营业成本(万元)21584.74130873.1593260.9866844.8234701.07
净利润(万元)40014.19177785.26102246.3472436.4044033.59
归属于母公司的净利润(万元)40014.19177785.26102246.3472436.4044033.59
营业利润(万元)47304.74215775.31125512.8483342.8350232.44
利润总额(万元)47417.04216225.66126040.6284904.2851466.90
少数股东损益(万元)-107.5041.15165.3692.1995.68
基本每股收益(元)0.44(元)1.93(元)1.11(元)0.78(元)0.48(元)
稀释每股收益(元)0.44(元)1.93(元)1.11(元)0.78(元)0.48(元)
非经常性损益(万元)----16320.66--4819.81
扣除非经常性损益后净利润(万元)35735.95156125.7085925.6862063.0139213.78
总资产(万元)1783711.361770025.851653353.151667603.531833349.76
总负债(万元)282225.86306759.97267576.69314409.57316620.00
归属于母公司股东权益合计(万元)1498882.051460554.931382941.311350431.981514176.72
股东权益合计(万元)1501485.501463265.881385776.461353193.971516729.75
实收资本(股本)(万元)45266.4845250.8692066.0745268.5492170.42
资本公积(万元)402415.48401617.64399851.11401391.61401311.31
未分配利润(万元)1044192.001004177.81928608.18898773.101062436.01
经营活动产生的现金流量净额(万元)88033.97119829.4270351.1497247.4479390.45
经营活动现金流入小计(万元)249674.89675666.91527858.68398964.26268258.55
经营活动现金流出小计(万元)161640.92555837.48457507.54301716.83188868.10
投资活动产生的现金流量净额(万元)-255091.49-97625.43-56276.57-97603.83-919.71
投资活动现金流入小计(万元)148076.76571380.44445876.45326678.2491785.22
投资活动现金流出小计(万元)403168.25669005.87502153.02424282.0792704.93
筹资活动产生的现金流量净额(万元)16012.69-145226.91-168021.01-191938.23-3894.92
筹资活动现金流入小计(万元)83282.30145580.7476365.8244910.5928363.20
筹资活动现金流出小计(万元)67269.60290807.66244386.83236848.8232258.12
期末现金及现金等价物余额(万元)392866.50543912.36512989.83474641.66741512.09
最后修改日期2026-04-232026-04-232025-10-282025-08-222025-04-29
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