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红日药业(300026)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)444107.00299623.38146337.83610885.46492243.43
营业收入(万元)444107.00299623.38146337.83610885.46492243.43
营业总成本(万元)420285.46284891.76139443.83569167.76442129.21
营业成本(万元)212268.65140984.3571322.40280338.69219890.29
净利润(万元)16684.7814905.375769.8751052.5951461.91
归属于母公司的净利润(万元)16835.6814823.235812.0950663.1450918.18
营业利润(万元)20112.6916431.227599.9948926.5254277.71
利润总额(万元)20191.6716989.727693.4760682.3159403.45
少数股东损益(万元)2404.12438.13-372.28-506.32278.21
基本每股收益(元)0.06(元)0.05(元)0.02(元)0.17(元)0.17(元)
稀释每股收益(元)0.06(元)0.05(元)0.02(元)0.17(元)0.17(元)
非经常性损益(万元)--1115.71394.1713108.086919.58
扣除非经常性损益后净利润(万元)15786.1213707.515417.9137555.0643998.60
总资产(万元)1137158.561202456.501200635.681183503.151237812.82
总负债(万元)241105.86309349.20308461.82296726.89349703.23
归属于母公司股东权益合计(万元)878678.68876899.27876776.23871006.36871415.68
股东权益合计(万元)896052.69893107.31892173.86886776.26888109.58
实收资本(股本)(万元)300415.48300415.48300415.48300415.48300415.48
资本公积(万元)58948.8158948.8158948.8158948.8158948.81
未分配利润(万元)490701.70488689.25488690.58482878.49485179.37
经营活动产生的现金流量净额(万元)50512.5435473.7113762.31153009.4499259.00
经营活动现金流入小计(万元)490246.85315893.99150343.54758680.46602093.71
经营活动现金流出小计(万元)439734.32280420.28136581.23605671.02502834.71
投资活动产生的现金流量净额(万元)-16018.53-8029.66-4857.53-40291.69-15524.19
投资活动现金流入小计(万元)23.292.710.17190.5230.44
投资活动现金流出小计(万元)16041.818032.374857.7040482.2115554.63
筹资活动产生的现金流量净额(万元)-85011.16-18552.92-3702.04-76849.52-48060.83
筹资活动现金流入小计(万元)3607.593295.041069.4044025.7144217.42
筹资活动现金流出小计(万元)88618.7421847.954771.45120875.2392278.25
期末现金及现金等价物余额(万元)104243.87163783.93159933.85154749.73154729.36
最后修改日期2024-10-242024-08-302024-04-262024-04-012023-10-26
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