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红日药业(300026)财务分析指标    年份：
截止日期2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)299623.38146337.83610885.46492243.43342347.93
营业收入(万元)299623.38146337.83610885.46492243.43342347.93
营业总成本(万元)284891.76139443.83569167.76442129.21304938.40
营业成本(万元)140984.3571322.40280338.69219890.29146745.28
净利润(万元)14905.375769.8751052.5951461.9135317.19
归属于母公司的净利润(万元)14823.235812.0950663.1450918.1834587.36
营业利润(万元)16431.227599.9948926.5254277.7139631.31
利润总额(万元)16989.727693.4760682.3159403.4540813.25
少数股东损益(万元)438.13-372.28-506.32278.21385.79
基本每股收益(元)0.05(元)0.02(元)0.17(元)0.17(元)0.12(元)
稀释每股收益(元)0.05(元)0.02(元)0.17(元)0.17(元)0.12(元)
非经常性损益(万元)1115.71394.1713108.086919.582565.96
扣除非经常性损益后净利润(万元)13707.515417.9137555.0643998.6032021.40
总资产(万元)1202456.501200635.681183503.151237812.821244667.50
总负债(万元)309349.20308461.82296726.89349703.23372595.06
归属于母公司股东权益合计(万元)876899.27876776.23871006.36871415.68855270.96
股东权益合计(万元)893107.31892173.86886776.26888109.58872072.44
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)488689.25488690.58482878.49485179.37468848.54
经营活动产生的现金流量净额(万元)35473.7113762.31153009.4499259.0046826.23
经营活动现金流入小计(万元)315893.99150343.54758680.46602093.71401754.78
经营活动现金流出小计(万元)280420.28136581.23605671.02502834.71354928.55
投资活动产生的现金流量净额(万元)-8029.66-4857.53-40291.69-15524.19-11267.07
投资活动现金流入小计(万元)2.710.17190.5230.449.96
投资活动现金流出小计(万元)8032.374857.7040482.2115554.6311277.03
筹资活动产生的现金流量净额(万元)-18552.92-3702.04-76849.52-48060.83-39417.51
筹资活动现金流入小计(万元)3295.041069.4044025.7144217.4239278.63
筹资活动现金流出小计(万元)21847.954771.45120875.2392278.2578696.14
期末现金及现金等价物余额(万元)163783.93159933.85154749.73154729.36115306.88
最后修改日期2024-08-302024-04-262024-04-012023-10-262023-08-30
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