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盘龙药业(002864)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)22254.17114086.9384145.2457402.3025021.23
营业收入(万元)22254.17114086.9384145.2457402.3025021.23
营业总成本(万元)19139.22104319.0874279.8250213.4121604.44
营业成本(万元)10046.8954907.9839813.0228079.5311532.32
净利润(万元)2176.099627.948980.596013.523124.93
归属于母公司的净利润(万元)2176.099627.948980.596013.523124.93
营业利润(万元)3540.0311012.0610793.947066.303622.53
利润总额(万元)3359.0410895.1710670.927006.143621.92
少数股东损益(万元)-2.57-25.79-20.34-15.57-8.34
基本每股收益(元)0.21(元)0.92(元)0.85(元)0.57(元)0.30(元)
稀释每股收益(元)0.21(元)0.92(元)0.85(元)0.57(元)0.30(元)
非经常性损益(万元)174.68952.56733.58727.77249.64
扣除非经常性损益后净利润(万元)2001.428675.398247.015285.752875.29
总资产(万元)243240.49232278.67240103.25236224.65231619.34
总负债(万元)72163.5663375.2671531.4069600.0365276.96
归属于母公司股东权益合计(万元)170859.52168683.43168395.62166443.61166154.15
股东权益合计(万元)171076.94168903.41168571.85166624.62166342.37
实收资本(股本)(万元)10628.1010628.1010628.1010628.1010628.10
资本公积(万元)81389.9581389.9581749.5081716.7581685.93
未分配利润(万元)72485.9670309.8670774.2768855.0168584.71
经营活动产生的现金流量净额(万元)9300.586301.068915.596262.092596.47
经营活动现金流入小计(万元)26877.75121129.8490759.1359027.4928136.35
经营活动现金流出小计(万元)17577.16114828.7881843.5352765.4025539.88
投资活动产生的现金流量净额(万元)-879.06-4212.25-4780.80-3107.45-2273.37
投资活动现金流入小计(万元)0.0328.3428.320.18--
投资活动现金流出小计(万元)879.084240.604809.123107.632273.37
筹资活动产生的现金流量净额(万元)5101.30-9537.25-4609.34-3415.56-690.73
筹资活动现金流入小计(万元)15000.005150.005000.005000.005000.00
筹资活动现金流出小计(万元)9898.7014687.259609.348415.565690.73
期末现金及现金等价物余额(万元)123011.90109489.07116462.97116676.60116569.89
最后修改日期2026-04-282026-04-282025-10-282025-08-282025-04-25
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