药易购
(300937)
| 流通市值：14.16亿 | | | 总市值：20.88亿 |
| 流通股本：6486.42万 | | | 总股本：9566.67万 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 3,210,641,784.46 | 2,180,537,149.98 | 1,113,920,597 | 4,454,001,549.38 |
| 营业总成本 | 3,226,558,054.83 | 2,180,631,623.37 | 1,099,524,353.69 | 4,420,627,855.76 |
| 其他经营收益 | | | | |
| 营业利润 | -32,561,706.29 | -12,858,496.19 | 2,843,769.84 | 10,414,333.08 |
| 利润总额 | -36,637,342 | -13,874,874.53 | 2,822,448.43 | 8,670,974.07 |
| 净利润 | -36,428,520.79 | -14,947,602.88 | 1,183,612.15 | -15,048,419.93 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -36,428,520.79 | -14,947,602.88 | 1,183,612.15 | -15,048,419.93 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 1,834,194,477.46 | 1,610,362,612.63 | 1,562,490,338.2 | 1,407,314,993.6 |
| 非流动资产: | | | | |
| 非流动资产合计 | 323,786,246.67 | 324,237,408.7 | 328,457,198.29 | 317,901,085.29 |
| 资产总计 | 2,157,980,724.13 | 1,934,600,021.33 | 1,890,947,536.49 | 1,725,216,078.89 |
| 流动负债: | | | | |
| 流动负债合计 | 1,366,620,946.23 | 1,118,232,980.03 | 1,071,194,932.39 | 904,113,021.73 |
| 非流动负债: | | | | |
| 非流动负债合计 | 27,507,665.6 | 28,375,212.17 | 18,392,409.84 | 20,630,844.62 |
| 负债合计 | 1,394,128,611.83 | 1,146,608,192.2 | 1,089,587,342.23 | 924,743,866.35 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 786,765,504.25 | 810,323,430.1 | 818,088,098.56 | 820,053,913.36 |
| 股东权益合计 | 763,852,112.3 | 787,991,829.13 | 801,360,194.26 | 800,472,212.54 |
| 负债和股东权益合计 | 2,157,980,724.13 | 1,934,600,021.33 | 1,890,947,536.49 | 1,725,216,078.89 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 2,875,807,094.04 | 1,768,478,642.88 | 1,017,477,923.13 | 3,930,498,521.88 |
| 经营活动现金流出小计 | 2,839,373,798.36 | 1,761,331,519.06 | 946,086,651.92 | 3,943,720,005.5 |
| 经营活动产生的现金流量净额 | 36,433,295.68 | 7,147,123.82 | 71,391,271.21 | -13,221,483.62 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 8,504,934.27 | 5,904,914.45 | 8,174.8 | 70,914,976.26 |
| 投资活动现金流出小计 | 159,915,303.32 | 151,977,202.75 | 143,027,615.16 | 49,971,466.78 |
| 投资活动产生的现金流量净额 | -151,410,369.05 | -146,072,288.3 | -143,019,440.36 | 20,943,509.48 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 178,145,921.53 | 126,195,921.53 | 40,166,000 | 391,061,119.35 |
| 筹资活动现金流出小计 | 92,106,545.72 | 30,047,259.09 | 4,033,314.91 | 471,323,578.44 |
| 筹资活动产生的现金流量净额 | 86,039,375.81 | 96,148,662.44 | 36,132,685.09 | -80,262,459.09 |
| 汇率变动对现金及现金等价物的影响 | 14,545.19 | 11,998.59 | -4,381.54 | -3,697.23 |
| 现金及现金等价物净增加额 | -28,923,152.37 | -42,764,503.45 | -35,499,865.6 | -72,544,130.46 |
| 期末现金及现金等价物余额 | 133,431,155.9 | 119,593,813.75 | 126,858,451.6 | 162,354,308.27 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -42,764,503.45 | - | -72,544,130.46 |