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九典制药(300705)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)59524.40311090.03226803.73151194.9569602.84
营业收入(万元)59524.40311090.03226803.73151194.9569602.84
营业总成本(万元)54239.13261169.30183567.01119689.2555761.82
营业成本(万元)19735.0384168.3557894.4738434.0618392.66
净利润(万元)5673.6147281.8040636.2529142.3212577.57
归属于母公司的净利润(万元)5673.6147281.8040636.2529142.3212577.57
营业利润(万元)6110.3253774.2545888.7432967.9414517.24
利润总额(万元)6102.8552636.1045267.9332557.8814313.36
少数股东损益(万元)-247.38-278.26-0.050.000.00
基本每股收益(元)0.11(元)0.96(元)0.82(元)0.59(元)0.25(元)
稀释每股收益(元)0.11(元)0.95(元)0.79(元)0.58(元)0.25(元)
非经常性损益(万元)613.891968.87------
扣除非经常性损益后净利润(万元)5059.7245312.9339101.6728278.1112366.46
总资产(万元)411977.66401883.57367085.65353146.29348895.50
总负债(万元)127851.85123260.7997589.6294153.6983959.28
归属于母公司股东权益合计(万元)269334.52265884.09267502.19258992.61264936.22
股东权益合计(万元)284125.81278622.78269496.02258992.61264936.22
实收资本(股本)(万元)50029.1150021.2750021.2550021.1749619.68
资本公积(万元)45847.4348150.1656396.5458491.1056511.73
未分配利润(万元)158863.58153189.97150039.67138545.73137353.76
经营活动产生的现金流量净额(万元)7787.4864705.7645576.8927589.2914730.39
经营活动现金流入小计(万元)64683.62319558.03263741.58173960.5387445.60
经营活动现金流出小计(万元)56896.14254852.28218164.69146371.2472715.22
投资活动产生的现金流量净额(万元)-7199.05-63321.04-29448.70-7653.73-4490.55
投资活动现金流入小计(万元)30187.5764822.1357298.6245744.7320124.95
投资活动现金流出小计(万元)37386.62128143.1786747.3353398.4724615.50
筹资活动产生的现金流量净额(万元)4019.05489.03-5292.59-9584.535081.17
筹资活动现金流入小计(万元)4655.0028367.0021072.8316432.835677.57
筹资活动现金流出小计(万元)635.9527877.9726365.4226017.36596.40
期末现金及现金等价物余额(万元)49823.6245219.9754185.3853701.8058672.93
最后修改日期2026-04-272026-04-272025-10-292025-08-222025-04-23
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