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诚达药业(301201)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)12824.0040637.2028509.4718245.307630.78
营业收入(万元)12824.0040637.2028509.4718245.307630.78
营业总成本(万元)12170.3143698.7528229.3018121.808306.88
营业成本(万元)8575.1122687.3315568.809212.863962.79
净利润(万元)700.20-1822.431677.331282.44-140.00
归属于母公司的净利润(万元)700.20-1192.581677.331282.44-140.00
营业利润(万元)981.15-783.081904.981344.12-145.60
利润总额(万元)936.09-1326.391797.421293.53-153.57
少数股东损益(万元)1.98-3.541.9717.126.74
基本每股收益(元)0.05(元)-0.08(元)0.11(元)0.08(元)-0.01(元)
稀释每股收益(元)0.05(元)-0.08(元)0.11(元)0.08(元)-0.01(元)
非经常性损益(万元)390.341476.711287.08992.53445.42
扣除非经常性损益后净利润(万元)309.86-2669.29390.25289.90-585.41
总资产(万元)233219.90234988.31236857.47240865.91238944.93
总负债(万元)22812.6425283.2223638.1924997.0024508.83
归属于母公司股东权益合计(万元)210144.56209444.36212953.04215587.53214165.09
股东权益合计(万元)210407.26209705.09213219.28215868.91214436.10
实收资本(股本)(万元)15471.3815471.3815471.3815471.3815471.38
资本公积(万元)169384.70169384.70169393.62169393.62169393.62
未分配利润(万元)27666.2526966.0629866.3732500.8531078.42
经营活动产生的现金流量净额(万元)-1141.253401.776646.192339.09-2296.16
经营活动现金流入小计(万元)11649.1553050.5336013.9422046.716675.40
经营活动现金流出小计(万元)12790.4049648.7529367.7519707.628971.56
投资活动产生的现金流量净额(万元)1788.6326639.9361301.9561072.3930729.57
投资活动现金流入小计(万元)88593.48826441.86584757.85347015.89184217.13
投资活动现金流出小计(万元)86804.85799801.93523455.89285943.49153487.57
筹资活动产生的现金流量净额(万元)-40.41-5386.97-5284.23684.21747.32
筹资活动现金流入小计(万元)--895.18807.93807.93807.93
筹资活动现金流出小计(万元)40.416282.156092.16123.7260.61
期末现金及现金等价物余额(万元)42956.1042426.4880422.1681858.1647049.61
最后修改日期2026-04-282026-04-282025-10-282025-08-262025-04-25
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