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悦康药业(688658)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)195003.6496790.00419630.07295771.63219992.69
营业收入(万元)195003.6496790.00419630.07295771.63219992.69
营业总成本(万元)180476.4189431.40400900.83280700.34197776.04
营业成本(万元)81308.0145591.97156642.02105495.2173924.86
净利润(万元)11855.356930.5418479.5715227.4720707.64
归属于母公司的净利润(万元)11855.356930.5418479.5715227.4720707.64
营业利润(万元)14469.658036.4923175.2817246.2623484.53
利润总额(万元)13853.947911.5622326.8316576.1122915.13
少数股东损益(万元)-60.77-18.11269.84234.95155.68
基本每股收益(元)0.26(元)0.15(元)0.41(元)0.34(元)0.46(元)
稀释每股收益(元)0.26(元)0.15(元)0.41(元)0.34(元)0.46(元)
非经常性损益(万元)--465.815242.661386.88704.99
扣除非经常性损益后净利润(万元)11681.186464.7313236.9213840.5920002.65
总资产(万元)585606.74610903.74591127.64571335.07590074.94
总负债(万元)227441.18246407.48231363.68210709.85222698.30
归属于母公司股东权益合计(万元)357246.65363534.69358784.27359680.43366511.11
股东权益合计(万元)358165.56364496.26359763.96360625.23367376.65
实收资本(股本)(万元)45000.0045000.0045000.0045000.0045000.00
资本公积(万元)264517.73264517.73264517.73264517.73264517.73
未分配利润(万元)41510.6145475.4238544.8837815.0243295.19
经营活动产生的现金流量净额(万元)24151.2614613.0978549.1649589.4248723.04
经营活动现金流入小计(万元)218696.75109989.56487632.81367923.92259787.20
经营活动现金流出小计(万元)194545.4995376.47409083.65318334.49211064.16
投资活动产生的现金流量净额(万元)-19220.86-9083.68-50204.67-41752.91-26538.52
投资活动现金流入小计(万元)46.7812.481093.091035.20672.43
投资活动现金流出小计(万元)19267.649096.1651297.7742788.1127210.94
筹资活动产生的现金流量净额(万元)-1207.0118926.66-43219.20-34126.56-35699.91
筹资活动现金流入小计(万元)38322.9128173.0738729.2034655.5020200.00
筹资活动现金流出小计(万元)39529.939246.4281948.4168782.0655899.91
期末现金及现金等价物余额(万元)141133.99161821.46137353.32125931.61138675.07
最后修改日期2024-08-222024-04-302024-04-302023-10-312023-08-18
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