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普洛药业(000739)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)244741.09978360.09776388.21544448.61273018.91
营业收入(万元)244741.09978360.09776388.21544448.61273018.91
营业总成本(万元)213276.24887249.59699674.13486178.30249065.96
营业成本(万元)173022.45720494.34582118.81404357.03207452.62
净利润(万元)25052.3989097.8170120.3556336.5824863.89
归属于母公司的净利润(万元)24902.0489067.8070026.6156304.7324854.71
营业利润(万元)29727.70107086.3684265.5866024.9429843.72
利润总额(万元)29781.40106619.8983913.9565858.7829747.13
少数股东损益(万元)25.630.37-7.712.412.91
基本每股收益(元)0.22(元)0.77(元)0.61(元)0.49(元)0.21(元)
稀释每股收益(元)0.22(元)0.77(元)0.61(元)0.49(元)0.21(元)
非经常性损益(万元)--12140.08------
扣除非经常性损益后净利润(万元)24298.5676927.7264710.5252054.5820566.57
总资产(万元)1225019.631231826.331210196.281248361.141270854.10
总负债(万元)568099.16597191.41560777.01572710.53570998.98
归属于母公司股东权益合计(万元)656102.62633842.71648635.14674856.36699060.37
股东权益合计(万元)656920.47634634.92649419.27675650.61699855.12
实收资本(股本)(万元)115844.36115844.36115844.36115844.36116932.36
资本公积(万元)10479.0410479.0410479.0410479.0424700.34
未分配利润(万元)536299.21511397.17497590.61523873.72538185.11
经营活动产生的现金流量净额(万元)12497.26122020.1377402.4140718.06-1499.35
经营活动现金流入小计(万元)187556.25854440.58629388.24412840.71222767.16
经营活动现金流出小计(万元)175058.99732420.45551985.82372122.65224266.51
投资活动产生的现金流量净额(万元)-11451.71-37231.80-23832.55-12874.38-9137.07
投资活动现金流入小计(万元)105702.25131287.0098633.0954398.9527129.31
投资活动现金流出小计(万元)117153.96168518.80122465.6467273.3236266.38
筹资活动产生的现金流量净额(万元)1370.63-64308.64-56978.56-22065.91-3139.63
筹资活动现金流入小计(万元)24000.00213490.00162090.00106290.0029690.00
筹资活动现金流出小计(万元)22629.37277798.64219068.56128355.9132829.63
期末现金及现金等价物余额(万元)293207.66292429.01269871.30279465.45259493.03
最后修改日期2026-04-202026-03-212025-10-212025-08-212025-04-17
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