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国邦医药(605507)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)441814.72289235.65133870.30534944.79405347.68
营业收入(万元)441814.72289235.65133870.30534944.79405347.68
营业总成本(万元)372461.55245562.70111342.31468154.70349961.00
营业成本(万元)326200.88212311.5497146.08409711.88305417.07
净利润(万元)57888.4940459.7919873.1161246.4148907.33
归属于母公司的净利润(万元)57888.4940459.7919873.1161246.4148907.33
营业利润(万元)67394.7747245.9323610.5470226.3556397.58
利润总额(万元)66463.2446408.9123402.3569764.8655955.06
少数股东损益(万元)-24.67-22.89-15.24-248.55-141.75
基本每股收益(元)1.04(元)0.73(元)0.36(元)1.10(元)0.88(元)
稀释每股收益(元)1.04(元)0.73(元)0.36(元)1.10(元)0.88(元)
非经常性损益(万元)--937.29579.162029.60562.73
扣除非经常性损益后净利润(万元)56502.2639522.5019293.9659216.8148344.59
总资产(万元)1063338.701008696.131040076.261036163.53977940.59
总负债(万元)278752.79251100.49279205.11292444.66247243.92
归属于母公司股东权益合计(万元)784037.09757045.04760317.91743203.39730903.53
股东权益合计(万元)784585.91757595.64760871.16743718.88730696.67
实收资本(股本)(万元)55882.3555882.3555882.3555882.3555882.35
资本公积(万元)360467.46360708.85360708.85360708.85360748.08
未分配利润(万元)349452.08332023.38328102.16308229.05300026.76
经营活动产生的现金流量净额(万元)3287.79-24998.38-7911.4651676.101089.58
经营活动现金流入小计(万元)340042.34219382.09105896.19318068.86310591.95
经营活动现金流出小计(万元)336754.55244380.47113807.65266392.76309502.37
投资活动产生的现金流量净额(万元)-40126.30-21539.99438.32-36146.508738.27
投资活动现金流入小计(万元)133247.4834599.3119319.78137445.83137207.18
投资活动现金流出小计(万元)173373.7856139.3118881.46173592.33128468.91
筹资活动产生的现金流量净额(万元)-15103.67-16841.257411.25-4593.61-16431.39
筹资活动现金流入小计(万元)77014.0848858.0120353.0097320.0072400.00
筹资活动现金流出小计(万元)92117.7565699.2612941.75101913.6188831.39
期末现金及现金等价物余额(万元)119593.39108388.54170674.79170122.48152321.21
最后修改日期2024-10-212024-08-302024-04-162024-04-162023-10-19
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