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千红制药(002550)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)120760.2985559.5946110.15181426.89146594.13
营业收入(万元)120760.2985559.5946110.15181426.89146594.13
营业总成本(万元)87545.0465780.4935042.10166823.39130045.99
营业成本(万元)55528.3040471.0321606.88102933.3583654.34
净利润(万元)30972.4918205.0610278.5518228.1219628.94
归属于母公司的净利润(万元)30958.5218279.2310410.8218186.0719785.51
营业利润(万元)34697.1620455.1611700.7520435.6519433.94
利润总额(万元)34769.9620543.9311683.4920352.3521877.63
少数股东损益(万元)-1098.72-636.50-276.15-318.87-1020.28
基本每股收益(元)0.25(元)0.15(元)0.08(元)0.14(元)0.15(元)
稀释每股收益(元)0.25(元)0.15(元)0.08(元)0.14(元)0.15(元)
非经常性损益(万元)8134.81333.34212.463837.86--
扣除非经常性损益后净利润(万元)22823.7017945.8910198.3614348.2116579.42
总资产(万元)276227.22263028.25272872.12276608.14273822.19
总负债(万元)27737.2227143.4629555.8929217.2925894.66
归属于母公司股东权益合计(万元)247390.97234623.55241694.63245493.10246735.30
股东权益合计(万元)248489.99235884.79243316.23247390.85247927.53
实收资本(股本)(万元)127980.00127980.00127980.00127980.00127980.00
资本公积(万元)4165.384165.384165.384165.384006.76
未分配利润(万元)103358.7990679.5097808.6987397.8790509.56
经营活动产生的现金流量净额(万元)45075.0028419.4517110.9953332.8039100.23
经营活动现金流入小计(万元)130323.3087471.4243744.37236321.61193964.72
经营活动现金流出小计(万元)85248.3059051.9726633.38182988.81154864.49
投资活动产生的现金流量净额(万元)-5877.761654.338108.53-17509.69-10803.96
投资活动现金流入小计(万元)24518.1611562.999008.8919153.7122193.88
投资活动现金流出小计(万元)30395.929908.66900.3636663.4032997.84
筹资活动产生的现金流量净额(万元)-32509.99-32790.75-14096.73-19087.32-22631.07
筹资活动现金流入小计(万元)300.00----47800.9044250.00
筹资活动现金流出小计(万元)32809.9932790.7514096.7366888.2266881.07
期末现金及现金等价物余额(万元)63745.9854618.0668424.6957501.8546469.03
最后修改日期2024-10-212024-08-162024-04-262024-04-262023-10-24
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