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特一药业(002728)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)20987.1792452.9669185.0649114.2929513.33
营业收入(万元)20987.1792452.9669185.0649114.2929513.33
营业总成本(万元)17741.5185081.3162471.6644595.8825715.84
营业成本(万元)8187.9741950.7829791.1119533.1910411.60
净利润(万元)2576.328167.166521.713800.773156.73
归属于母公司的净利润(万元)2576.328167.166521.713800.773156.73
营业利润(万元)3561.448115.007318.014869.043986.83
利润总额(万元)3513.558228.497483.274805.633941.68
少数股东损益(万元)----------
基本每股收益(元)0.05(元)0.16(元)0.13(元)0.08(元)0.06(元)
稀释每股收益(元)0.05(元)0.16(元)0.13(元)0.08(元)0.06(元)
非经常性损益(万元)89.86209.27240.75-7.75-13.96
扣除非经常性损益后净利润(万元)2486.467957.906280.973808.533170.69
总资产(万元)232809.70231142.85222060.62227476.61222191.36
总负债(万元)48081.3548996.2541767.0950135.5242343.36
归属于母公司股东权益合计(万元)184728.35182146.60180293.53177341.09179848.00
股东权益合计(万元)184728.35182146.60180293.53177341.09179848.00
实收资本(股本)(万元)51330.9851330.9851300.2551262.5051253.15
资本公积(万元)84996.7784996.7784826.0684629.9684580.97
未分配利润(万元)42516.1539939.8239376.4636655.5238506.13
经营活动产生的现金流量净额(万元)1167.5224408.8519119.3414620.638938.38
经营活动现金流入小计(万元)20836.6499374.1476983.8357339.4933573.29
经营活动现金流出小计(万元)19669.1374965.2857864.4842718.8624634.91
投资活动产生的现金流量净额(万元)-2704.94-28855.09-15490.59-11194.57-6894.44
投资活动现金流入小计(万元)30139.7319599.6418594.8711049.979038.64
投资活动现金流出小计(万元)32844.6748454.7334085.4622244.5415933.08
筹资活动产生的现金流量净额(万元)2959.43-13286.26-15430.35-5141.69-14369.23
筹资活动现金流入小计(万元)8000.0081838.6858772.5447508.6327458.07
筹资活动现金流出小计(万元)5040.5795124.9474202.8852650.3241827.30
期末现金及现金等价物余额(万元)13985.6812563.6718494.5828580.5517970.88
最后修改日期2026-04-282026-03-242025-10-242025-08-222025-04-29
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