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瑞康医药(002589)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)605619.45403166.52201875.88803436.80610506.25
营业收入(万元)605619.45403166.52201875.88803436.80610506.25
营业总成本(万元)599770.54401619.86199146.51834178.49619731.32
营业成本(万元)526553.05352584.17177562.49720733.58528662.65
净利润(万元)3880.633102.531516.902031.771922.01
归属于母公司的净利润(万元)3880.633102.531516.902031.771922.01
营业利润(万元)5333.654308.952638.36-12663.545110.41
利润总额(万元)4711.384018.602441.08-13541.773326.08
少数股东损益(万元)1344.27952.67340.211165.35861.19
基本每股收益(元)0.03(元)0.02(元)0.01(元)0.01(元)0.01(元)
稀释每股收益(元)0.03(元)0.02(元)0.01(元)0.01(元)0.01(元)
非经常性损益(万元)--2481.82-299.3223014.0612424.72
扣除非经常性损益后净利润(万元)827.69620.711816.22-20982.29-10502.71
总资产(万元)1641885.001572526.861555893.981670930.601742754.49
总负债(万元)1071357.951003169.51990339.171107232.901173151.28
归属于母公司股东权益合计(万元)550612.63549834.53546296.27544779.37548343.09
股东权益合计(万元)570527.05569357.35565554.81563697.70569603.21
实收资本(股本)(万元)150471.05150471.05150471.05150471.05150471.05
资本公积(万元)358599.84358599.84371990.92371990.92352638.19
未分配利润(万元)31354.3630576.2630946.7529429.8529956.66
经营活动产生的现金流量净额(万元)1142.97933.36-5408.458246.6733249.50
经营活动现金流入小计(万元)665272.37415111.87217716.42925086.45727755.98
经营活动现金流出小计(万元)664129.40414178.52223124.87916839.78694506.47
投资活动产生的现金流量净额(万元)26634.0325664.997428.7057953.0343977.56
投资活动现金流入小计(万元)46865.8640273.6310645.62150638.89104109.48
投资活动现金流出小计(万元)20231.8314608.643216.9292685.8660131.92
筹资活动产生的现金流量净额(万元)-13686.653477.6211060.37-67719.73-82786.76
筹资活动现金流入小计(万元)1497392.49893536.90594228.952621739.921552894.09
筹资活动现金流出小计(万元)1511079.13890059.27583168.582689459.651635680.85
期末现金及现金等价物余额(万元)61284.5477270.1660274.8147194.1943154.62
最后修改日期2024-10-312024-08-272024-05-012024-05-012023-10-31
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