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誉衡药业(002437)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)185750.67122131.0659313.33262603.93205200.85
营业收入(万元)185750.67122131.0659313.33262603.93205200.85
营业总成本(万元)168648.28110800.0855282.99249053.64193703.67
营业成本(万元)86839.7456141.4627397.34109271.1184163.44
净利润(万元)18309.7512519.625235.4212118.9322498.50
归属于母公司的净利润(万元)18348.5812497.085228.2912033.4222362.35
营业利润(万元)22230.1015326.616844.9117504.6626040.97
利润总额(万元)22205.7915306.926841.3617677.8126019.79
少数股东损益(万元)830.06655.50347.81836.65743.75
基本每股收益(元)0.08(元)0.06(元)0.02(元)0.05(元)0.10(元)
稀释每股收益(元)0.08(元)0.06(元)0.02(元)0.05(元)0.10(元)
非经常性损益(万元)--3081.762014.226695.69--
扣除非经常性损益后净利润(万元)14288.559415.323214.075337.734478.11
总资产(万元)282707.90284017.32307986.48315245.01355933.15
总负债(万元)91254.1289913.98121945.29144221.93170123.39
归属于母公司股东权益合计(万元)189391.61192197.30180847.62166177.33178980.50
股东权益合计(万元)191453.78194103.34186041.18171023.08185809.76
实收资本(股本)(万元)228069.40227051.40227051.40219812.30219812.30
资本公积(万元)45040.8744333.2840243.0338047.2640470.86
未分配利润(万元)-73002.13-78853.63-86122.41-91350.70-81021.77
经营活动产生的现金流量净额(万元)30050.2520189.1915923.9627417.5330714.05
经营活动现金流入小计(万元)218425.23144374.2375171.63308189.64239636.26
经营活动现金流出小计(万元)188374.98124185.0359247.66280772.11208922.20
投资活动产生的现金流量净额(万元)-485.22-184.46-475.679437.9710776.06
投资活动现金流入小计(万元)3141.262214.24850.0052919.4249444.93
投资活动现金流出小计(万元)3626.482398.701325.6743481.4538668.86
筹资活动产生的现金流量净额(万元)-53744.15-47778.47-16498.81-88915.96-71082.59
筹资活动现金流入小计(万元)21821.3820548.8811548.88109516.00109516.00
筹资活动现金流出小计(万元)75565.5368327.3428047.69198431.96180598.59
期末现金及现金等价物余额(万元)46853.8543365.6770060.7171100.4193653.79
最后修改日期2024-10-292024-08-262024-04-272024-04-202024-10-29
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