中财网 中财网股票行情
百诚医药(301096)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)72147.8752506.1521570.28101744.8171380.63
营业收入(万元)72147.8752506.1521570.28101744.8171380.63
营业总成本(万元)58069.3638487.6316455.3671452.8949072.12
营业成本(万元)28015.2616406.956861.1235073.7223329.48
净利润(万元)14165.8413421.004981.6927183.0020142.43
归属于母公司的净利润(万元)14165.6113421.054981.8227196.6120148.76
营业利润(万元)13083.4013394.464780.5329702.1722571.88
利润总额(万元)13071.5413410.834789.7329567.9522435.62
少数股东损益(万元)-11.85-3.90--4.864.10
基本每股收益(元)1.31(元)1.24(元)0.46(元)2.51(元)1.86(元)
稀释每股收益(元)1.31(元)1.24(元)0.46(元)2.51(元)1.86(元)
非经常性损益(万元)--------70.99
扣除非经常性损益后净利润(万元)12499.8012319.894872.1525878.5220077.77
总资产(万元)375990.37391262.66383469.09366910.61340609.93
总负债(万元)98979.99111193.30109330.2498496.9080582.17
归属于母公司股东权益合计(万元)276973.23280024.26274138.85268413.71260027.77
股东权益合计(万元)277010.38280069.36274138.85268413.71260027.77
实收资本(股本)(万元)10922.8310891.9910891.9910891.9910816.67
资本公积(万元)210274.76214101.46213411.10212667.64209802.80
未分配利润(万元)55342.8654598.3049403.3544421.5338541.94
经营活动产生的现金流量净额(万元)-18305.56-9488.82-12197.569045.343353.56
经营活动现金流入小计(万元)47601.4433899.3211090.5680900.2155917.55
经营活动现金流出小计(万元)65906.9943388.1423288.1271854.8652563.98
投资活动产生的现金流量净额(万元)-56342.84-38268.26-23307.29-76741.58-57721.34
投资活动现金流入小计(万元)20559.8011798.469792.6513971.368229.50
投资活动现金流出小计(万元)76902.6450066.7233099.9490712.9465950.84
筹资活动产生的现金流量净额(万元)19337.1526475.4126124.7524448.1716236.24
筹资活动现金流入小计(万元)67378.3365489.0051400.0049097.5629000.00
筹资活动现金流出小计(万元)48041.1939013.5925275.2524649.3912763.76
期末现金及现金等价物余额(万元)22534.1956563.5668465.0377845.2782968.93
最后修改日期2024-10-292024-08-142024-04-222024-04-222023-10-26
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