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千红制药(002550)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)85559.5946110.15181426.89146594.13105675.61
营业收入(万元)85559.5946110.15181426.89146594.13105675.61
营业总成本(万元)65780.4935042.10166823.39130045.9992817.83
营业成本(万元)40471.0321606.88102933.3583654.3461496.78
净利润(万元)18205.0610278.5518228.1219628.9411861.61
归属于母公司的净利润(万元)18279.2310410.8218186.0719785.5111902.58
营业利润(万元)20455.1611700.7520435.6519433.9413468.33
利润总额(万元)20543.9311683.4920352.3521877.6313476.00
少数股东损益(万元)-636.50-276.15-318.87-1020.28-535.59
基本每股收益(元)0.15(元)0.08(元)0.14(元)0.15(元)0.09(元)
稀释每股收益(元)0.15(元)0.08(元)0.14(元)0.15(元)0.09(元)
非经常性损益(万元)333.34212.463837.86--731.13
扣除非经常性损益后净利润(万元)17945.8910198.3614348.2116579.4211171.45
总资产(万元)263028.25272872.12276608.14273822.19292392.18
总负债(万元)27143.4629555.8929217.2925894.6656032.29
归属于母公司股东权益合计(万元)234623.55241694.63245493.10246735.30238590.07
股东权益合计(万元)235884.79243316.23247390.85247927.53236359.89
实收资本(股本)(万元)127980.00127980.00127980.00127980.00127980.00
资本公积(万元)4165.384165.384165.384006.763628.87
未分配利润(万元)90679.5097808.6987397.8790509.5682626.63
经营活动产生的现金流量净额(万元)28419.4517110.9953332.8039100.2310738.49
经营活动现金流入小计(万元)87471.4243744.37236321.61193964.72136750.31
经营活动现金流出小计(万元)59051.9726633.38182988.81154864.49126011.83
投资活动产生的现金流量净额(万元)1654.338108.53-17509.69-10803.96-10221.54
投资活动现金流入小计(万元)11562.999008.8919153.7122193.8815110.08
投资活动现金流出小计(万元)9908.66900.3636663.4032997.8425331.62
筹资活动产生的现金流量净额(万元)-32790.75-14096.73-19087.32-22631.071347.83
筹资活动现金流入小计(万元)----47800.9044250.0040000.00
筹资活动现金流出小计(万元)32790.7514096.7366888.2266881.0738652.17
期末现金及现金等价物余额(万元)54618.0668424.6957501.8546469.0342516.83
最后修改日期2024-08-162024-04-262024-04-262023-10-242023-07-24
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