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东诚药业(002675)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)62636.73274107.42204308.86138371.1968692.82
营业收入(万元)62636.73274107.42204308.86138371.1968692.82
营业总成本(万元)58540.04253675.43186270.04126873.7165778.82
营业成本(万元)29356.88134404.89101631.8473948.4537550.61
净利润(万元)2137.9619260.1214480.018832.452485.66
归属于母公司的净利润(万元)3343.5419562.8914911.598865.252473.15
营业利润(万元)4858.4621263.8818244.8611361.503529.06
利润总额(万元)4840.6121144.2618166.5311208.853485.14
少数股东损益(万元)143.18-4118.76-2456.08-1861.31-758.17
基本每股收益(元)0.04(元)0.24(元)0.18(元)0.11(元)0.03(元)
稀释每股收益(元)0.04(元)0.24(元)0.18(元)0.11(元)0.03(元)
非经常性损益(万元)350.741606.64----559.06
扣除非经常性损益后净利润(万元)2992.8017956.2513369.348046.951914.09
总资产(万元)917896.78922376.18928535.69895551.38868697.96
总负债(万元)377456.06376005.68383992.68350014.46328709.87
归属于母公司股东权益合计(万元)428634.14435005.50437316.02448762.96449542.45
股东权益合计(万元)540440.72546370.50544543.01545536.92539988.09
实收资本(股本)(万元)82459.5782459.5782459.5782459.5782459.57
资本公积(万元)170047.02170000.31177090.95194185.45198837.94
未分配利润(万元)152966.66149623.12148788.49142742.14138823.84
经营活动产生的现金流量净额(万元)-3139.8557985.0434099.4326760.6311403.65
经营活动现金流入小计(万元)62868.64287915.41220299.14149253.1770566.69
经营活动现金流出小计(万元)66008.49229930.37186199.71122492.5459163.04
投资活动产生的现金流量净额(万元)-1995.39-55467.44-35092.18-30280.27-7718.19
投资活动现金流入小计(万元)26234.30115146.1889789.8552909.0724497.78
投资活动现金流出小计(万元)28229.70170613.62124882.0383189.3532215.97
筹资活动产生的现金流量净额(万元)-3.418632.0722888.44379.68-10534.64
筹资活动现金流入小计(万元)16188.9392822.6191455.7663295.9220289.44
筹资活动现金流出小计(万元)16192.3484190.5468567.3162916.2430824.08
期末现金及现金等价物余额(万元)79319.1084472.5495706.0371084.6367071.88
最后修改日期2026-04-282026-03-272025-10-282025-08-142025-04-30
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