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皓元医药(688131)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)264627.81164797.4372865.08287689.62205906.57
营业收入(万元)264627.81164797.4372865.08287689.62205906.57
营业总成本(万元)217528.77138431.9261706.23259631.08179605.07
营业成本(万元)130163.2181140.0634665.49152177.61103480.54
净利润(万元)29844.8516485.046413.4423880.9823493.49
归属于母公司的净利润(万元)30881.9917120.046784.0523980.6823665.88
营业利润(万元)34745.2419352.827418.8629675.3328938.46
利润总额(万元)34604.9019259.337414.2327577.5628742.51
少数股东损益(万元)-1585.27-910.44-483.41-816.14-497.99
基本每股收益(元)1.45(元)0.81(元)0.32(元)1.13(元)1.12(元)
稀释每股收益(元)1.45(元)0.81(元)0.32(元)1.13(元)1.12(元)
非经常性损益(万元)-------732.111348.50
扣除非经常性损益后净利润(万元)28884.0415493.006630.5624712.7922317.37
总资产(万元)691369.55669904.89648953.87629427.41607043.61
总负债(万元)344969.36335050.78324158.43310853.58293684.22
归属于母公司股东权益合计(万元)343630.67331409.76320924.05313604.55311219.61
股东权益合计(万元)346400.19334854.11324795.43318573.83313359.39
实收资本(股本)(万元)21323.4121323.4121210.3921210.3721209.97
资本公积(万元)180615.66179963.07176569.02175765.27173671.91
未分配利润(万元)125664.03113821.18106683.7199899.66100954.56
经营活动产生的现金流量净额(万元)29533.487706.463657.1331774.909457.94
经营活动现金流入小计(万元)274863.52166725.7680236.65305404.08209617.99
经营活动现金流出小计(万元)245330.04159019.3076579.52273629.17200160.05
投资活动产生的现金流量净额(万元)-10415.35-8893.0925284.30-20204.2822340.04
投资活动现金流入小计(万元)334055.52235976.04154663.72453792.75330294.24
投资活动现金流出小计(万元)344470.87244869.13129379.42473997.03307954.20
筹资活动产生的现金流量净额(万元)7216.3211741.5810557.6817700.2120373.61
筹资活动现金流入小计(万元)87990.2764774.9036064.3695506.3870102.15
筹资活动现金流出小计(万元)80773.9553033.3225506.6877806.1849728.53
期末现金及现金等价物余额(万元)136190.92122116.50154238.75116472.00140309.37
最后修改日期2026-10-292026-08-262026-05-062026-04-232025-11-01
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