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东北制药(000597)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)333297.90200619.83707485.33547808.51385260.81
营业收入(万元)333297.90200619.83707485.33547808.51385260.81
营业总成本(万元)319153.38199315.59684703.71528843.96362769.81
营业成本(万元)225248.17143564.25443771.12355912.29251516.94
净利润(万元)8235.882588.8025905.7717219.4412901.00
归属于母公司的净利润(万元)8386.462663.1126007.0517270.3112917.86
营业利润(万元)10226.442588.9431411.1927119.3119412.57
利润总额(万元)9967.212812.9430526.3023982.9817764.48
少数股东损益(万元)-2005.99-1026.73-4224.23-1165.85-491.59
基本每股收益(元)0.06(元)0.02(元)0.18(元)0.12(元)0.09(元)
稀释每股收益(元)0.06(元)0.02(元)0.18(元)0.12(元)0.09(元)
非经常性损益(万元)--1185.625602.184055.66--
扣除非经常性损益后净利润(万元)5724.351477.4920404.8713214.658935.74
总资产(万元)1357771.741358999.471288894.791364860.351371945.25
总负债(万元)792528.09790521.28721968.94805146.32815577.88
归属于母公司股东权益合计(万元)553368.14555564.95552986.17536371.05532055.88
股东权益合计(万元)565243.65568478.19566925.84559714.03556367.37
实收资本(股本)(万元)142692.83142708.83142708.83142708.83142708.83
资本公积(万元)251874.30251901.76251901.76248650.61248650.61
未分配利润(万元)137869.72139989.67137326.57129839.32125486.87
经营活动产生的现金流量净额(万元)-7396.321688.89110638.2537920.2710511.47
经营活动现金流入小计(万元)320364.54136909.60735068.91544450.64373366.91
经营活动现金流出小计(万元)327760.87135220.72624430.67506530.37362855.44
投资活动产生的现金流量净额(万元)-25719.89-24613.64-8936.66-7442.03-5007.38
投资活动现金流入小计(万元)1099.42894.045871.16117.063.46
投资活动现金流出小计(万元)26819.3025507.6814807.827559.095010.84
筹资活动产生的现金流量净额(万元)25394.3524186.04-23894.996735.341688.53
筹资活动现金流入小计(万元)365670.00115785.00651372.70935147.78673122.14
筹资活动现金流出小计(万元)340275.6591598.96675267.69928412.44671433.61
期末现金及现金等价物余额(万元)274787.79284354.56285224.71246157.72216497.59
最后修改日期2026-08-242026-04-282026-04-032025-10-282025-08-27
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