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益佰制药(600594)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)35883.70186292.09144670.4599312.3650148.08
营业收入(万元)35883.70186292.09144670.4599312.3650148.08
营业总成本(万元)38681.75216364.69150773.93100873.5851964.51
营业成本(万元)15098.5975146.0857401.4539075.5019975.04
净利润(万元)-2952.49-32972.68-8657.93-1988.86-938.57
归属于母公司的净利润(万元)-2952.49-32956.23-8656.26-1990.21-938.57
营业利润(万元)-2190.44-30398.22-8991.72-2084.45-1047.81
利润总额(万元)-2087.55-31174.83-9301.66-2384.63-999.95
少数股东损益(万元)56.16-577.96-406.72-245.58-204.21
基本每股收益(元)-0.04(元)-0.42(元)-0.11(元)-0.03(元)-0.01(元)
稀释每股收益(元)-0.04(元)-0.42(元)-0.11(元)-0.03(元)-0.01(元)
非经常性损益(万元)527.64-446.60----627.76
扣除非经常性损益后净利润(万元)-3480.13-32509.63-8445.06-3106.30-1566.33
总资产(万元)339822.62344183.57383818.85405232.15399490.28
总负债(万元)115658.53117123.17132272.47146855.57140022.03
归属于母公司股东权益合计(万元)215826.22218778.69240317.91246986.99248037.27
股东权益合计(万元)224164.09227060.40251546.38258376.59259468.25
实收资本(股本)(万元)79192.7479192.7479192.7479192.7479192.74
资本公积(万元)68159.1968159.1965383.6765383.6765383.67
未分配利润(万元)39489.5842442.0766742.0473408.1074459.73
经营活动产生的现金流量净额(万元)4517.8125670.5220379.8217055.28752.64
经营活动现金流入小计(万元)44706.98224495.62172635.56121713.1553110.12
经营活动现金流出小计(万元)40189.17198825.10152255.74104657.8752357.48
投资活动产生的现金流量净额(万元)-677.78-2800.41-2296.71-1374.77-664.88
投资活动现金流入小计(万元)81.79698.864.762.252.25
投资活动现金流出小计(万元)759.583499.272301.471377.02667.13
筹资活动产生的现金流量净额(万元)437.20-30256.69-10813.781733.99-6480.90
筹资活动现金流入小计(万元)25500.0051600.0042800.0040300.0022300.00
筹资活动现金流出小计(万元)25062.8081856.6953613.7838566.0128780.90
期末现金及现金等价物余额(万元)48789.7044513.2659169.5669314.6845507.46
最后修改日期2026-04-232026-04-232025-10-292025-08-222025-04-29
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