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北陆药业(300016)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)72971.7147393.0120750.6189071.8164981.96
营业收入(万元)72971.7147393.0120750.6189071.8164981.96
营业总成本(万元)70550.5445205.8619145.8899668.0867504.52
营业成本(万元)36459.5623358.509210.6047200.8233187.79
净利润(万元)2439.431954.121152.62-7175.71194.17
归属于母公司的净利润(万元)2439.431954.121152.62-7175.71194.17
营业利润(万元)2290.362060.111586.27-10043.88-973.64
利润总额(万元)2207.522043.541590.83-10115.47-902.93
少数股东损益(万元)-539.07-434.159.51-1144.34-615.61
基本每股收益(元)0.05(元)0.04(元)0.02(元)-0.15(元)0.00(元)
稀释每股收益(元)0.10(元)0.07(元)0.04(元)-0.07(元)0.05(元)
非经常性损益(万元)----7.98-221.10--
扣除非经常性损益后净利润(万元)2521.871911.411144.64-6954.62-1436.26
总资产(万元)301067.45306775.23286985.33281942.40287105.12
总负债(万元)116266.94122495.79107055.22103311.1898557.77
归属于母公司股东权益合计(万元)167845.15167222.81166323.72165061.74174433.34
股东权益合计(万元)184800.51184279.44179930.10178631.22188547.36
实收资本(股本)(万元)49193.5249193.5249193.5149193.4849193.47
资本公积(万元)13522.4113522.4113522.3013522.0913521.98
未分配利润(万元)78999.4078457.1977655.6976503.0783872.15
经营活动产生的现金流量净额(万元)13756.5012256.293534.415846.086122.60
经营活动现金流入小计(万元)86497.6255121.9825218.7692098.6468416.60
经营活动现金流出小计(万元)72741.1242865.7021684.3586252.5662294.00
投资活动产生的现金流量净额(万元)-62565.72-46102.45-28878.24-11431.95-10754.64
投资活动现金流入小计(万元)84728.0657359.6721934.0976658.9744737.39
投资活动现金流出小计(万元)147293.78103462.1250812.3388090.9255492.03
筹资活动产生的现金流量净额(万元)63.553866.753669.165317.164661.85
筹资活动现金流入小计(万元)14837.4611000.008400.0032321.9029551.90
筹资活动现金流出小计(万元)14773.917133.254730.8427004.7524890.05
期末现金及现金等价物余额(万元)24476.6343253.0751520.4773173.5073667.28
最后修改日期2024-10-302024-08-272024-04-232024-04-222023-10-26
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