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千金药业(600479)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)97026.55362884.31271833.55181799.87100502.34
营业收入(万元)97026.55362884.31271833.55181799.87100502.34
营业总成本(万元)88398.39325543.89245872.89164843.7293476.32
营业成本(万元)49555.36185883.27136259.0790958.6053033.16
净利润(万元)7500.3228647.7018787.9312824.935315.53
归属于母公司的净利润(万元)7500.3628629.3118735.5212772.515315.53
营业利润(万元)9740.0543725.1730058.8219529.458003.86
利润总额(万元)9655.6743510.1729871.2419437.237947.10
少数股东损益(万元)918.838937.777087.774631.081916.37
基本每股收益(元)0.15(元)0.66(元)0.45(元)0.30(元)0.13(元)
稀释每股收益(元)0.15(元)0.66(元)0.45(元)0.30(元)0.13(元)
非经常性损益(万元)--689.94--982.74539.38
扣除非经常性损益后净利润(万元)7233.0427939.3716963.8111789.774776.15
总资产(万元)513382.91496367.73490091.94476220.28466128.89
总负债(万元)169947.63161351.60165651.84160175.87144782.34
归属于母公司股东权益合计(万元)310331.38302829.85250152.73244189.05251744.07
股东权益合计(万元)343435.28335016.13324440.10316044.41321346.56
实收资本(股本)(万元)49221.0049221.0041850.7142399.7142399.71
资本公积(万元)94158.5894157.3758710.3160527.0360525.20
未分配利润(万元)142570.24135069.88127327.07121364.06128262.52
经营活动产生的现金流量净额(万元)-10165.3648024.5024296.84-4446.71-12436.89
经营活动现金流入小计(万元)93548.91385953.43291899.03184064.5389280.21
经营活动现金流出小计(万元)103714.27337928.93267602.19188511.24101717.10
投资活动产生的现金流量净额(万元)693.03-93100.05-85872.76-42323.54-29186.93
投资活动现金流入小计(万元)3001.181147.28411.95272.25240.00
投资活动现金流出小计(万元)2308.1594247.3386284.7142595.7929426.93
筹资活动产生的现金流量净额(万元)-0.26-14899.60-16997.47-1885.37176.00
筹资活动现金流入小计(万元)--13452.24559.46559.46200.00
筹资活动现金流出小计(万元)0.2628351.8417556.942444.8324.00
期末现金及现金等价物余额(万元)64131.7473604.3255006.0884923.8692131.66
最后修改日期2026-04-282026-04-292025-10-292025-08-302025-04-29
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