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香雪制药(300147)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)153356.00109654.2856885.67229928.77172818.15
营业收入(万元)153356.00109654.2856885.67229928.77172818.15
营业总成本(万元)173557.55118618.6259215.69263292.39180528.68
营业成本(万元)105662.8073413.7436504.98150952.13110390.58
净利润(万元)-21786.32-13512.18-3565.61-38207.78-14884.34
归属于母公司的净利润(万元)-21779.79-13522.12-3566.00-38896.38-14607.29
营业利润(万元)-15628.84-8423.11-1667.84-33271.61-9953.21
利润总额(万元)-18783.83-11570.71-2633.30-38895.09-12737.54
少数股东损益(万元)2090.831434.20703.02-1278.241418.18
基本每股收益(元)-0.33(元)-0.20(元)-0.05(元)-0.59(元)-0.22(元)
稀释每股收益(元)-0.33(元)-0.20(元)-0.05(元)-0.59(元)-0.22(元)
非经常性损益(万元)-1277.89---798.98-4450.67--
扣除非经常性损益后净利润(万元)-20501.90-10819.33-2767.02-34445.72-13518.67
总资产(万元)805410.54811626.83824021.85828063.00846887.77
总负债(万元)593742.24592341.02595520.65596741.22588395.90
归属于母公司股东权益合计(万元)170683.87178958.00188904.58192470.18215768.82
股东权益合计(万元)211668.30219285.81228501.19231321.78258491.88
实收资本(股本)(万元)66127.9066127.9066127.9066127.9066127.90
资本公积(万元)215229.05215229.05215229.05215229.05215229.05
未分配利润(万元)-120523.17-112265.50-102309.37-98743.38-74479.08
经营活动产生的现金流量净额(万元)-3616.46-663.512581.3926344.1919196.87
经营活动现金流入小计(万元)138847.8495438.5250190.42211293.92158512.35
经营活动现金流出小计(万元)142464.3096102.0347609.03184949.73139315.48
投资活动产生的现金流量净额(万元)2795.13-233.15-2126.37-5365.73-4069.03
投资活动现金流入小计(万元)8287.394830.43931.431372.6437.75
投资活动现金流出小计(万元)5492.265063.583057.806738.384106.78
筹资活动产生的现金流量净额(万元)-6127.62-3956.03-3673.66-20062.92-19521.57
筹资活动现金流入小计(万元)3849.683783.961763.9739200.5810975.00
筹资活动现金流出小计(万元)9977.307739.995437.6259263.5030496.57
期末现金及现金等价物余额(万元)6573.348669.7410303.7113552.718243.96
最后修改日期2024-10-292024-08-282024-05-012024-05-012024-04-30
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