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辰欣药业(603367)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)85035.14344471.67258377.96173977.2792020.40
营业收入(万元)85035.14344471.67258377.96173977.2792020.40
营业总成本(万元)69042.96315852.31222710.92155092.1474165.69
营业成本(万元)35736.15165734.30116060.3976268.6937071.83
净利润(万元)13076.6242130.7938246.7522960.6114399.98
归属于母公司的净利润(万元)13074.5242124.9438201.2322915.0914354.46
营业利润(万元)14424.6749988.1842429.2525673.4616035.90
利润总额(万元)14385.4049619.4742331.0125645.0216002.16
少数股东损益(万元)136.68436.95322.77213.73106.70
基本每股收益(元)0.29(元)0.93(元)0.84(元)0.51(元)0.32(元)
稀释每股收益(元)0.29(元)0.93(元)0.84(元)0.51(元)0.32(元)
非经常性损益(万元)--16493.47--4949.31--
扣除非经常性损益后净利润(万元)11675.8625631.4727404.0517965.7811620.12
总资产(万元)765599.41759746.75762083.68762194.47759752.00
总负债(万元)129315.73136676.37142677.17149664.79146123.26
归属于母公司股东权益合计(万元)632195.05619118.43615278.84608504.48609717.73
股东权益合计(万元)636283.68623070.37619406.51612529.68613628.74
实收资本(股本)(万元)45275.4145275.4145275.4145275.4145275.41
资本公积(万元)193434.63193434.63193479.09193479.09193292.38
未分配利润(万元)371080.51358005.99354082.28347307.91348707.87
经营活动产生的现金流量净额(万元)19253.7046637.4659488.0135335.595751.34
经营活动现金流入小计(万元)82710.21336809.75261514.90173236.0174557.23
经营活动现金流出小计(万元)63456.51290172.29202026.89137900.4268805.89
投资活动产生的现金流量净额(万元)-54717.55-17382.05-91103.65-66389.43-34818.74
投资活动现金流入小计(万元)125573.08151590.73394519.09253323.76112192.03
投资活动现金流出小计(万元)180290.63168972.79485622.74319713.19147010.78
筹资活动产生的现金流量净额(万元)-218.30-23196.01-15614.89-15485.05-6116.51
筹资活动现金流入小计(万元)--2742.861534.481534.48678.78
筹资活动现金流出小计(万元)218.3025938.8817149.3717019.536795.29
期末现金及现金等价物余额(万元)85383.80118027.3864745.4265484.0776859.45
最后修改日期2026-04-282026-04-032025-10-282025-08-282025-04-21
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