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津药药业(600488)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)180098.4386376.97378282.66283777.86202325.89
营业收入(万元)180098.4386376.97378282.66283777.86202325.89
营业总成本(万元)156844.5279207.80359017.61259367.44186146.19
营业成本(万元)96887.5247551.39202664.31145040.5399559.89
净利润(万元)14472.525889.55-426.6215930.0412958.02
归属于母公司的净利润(万元)14202.025801.2011705.2515174.9212340.54
营业利润(万元)19267.127819.9616940.7121202.8516939.41
利润总额(万元)19433.077961.7216823.9821117.5916862.24
少数股东损益(万元)3538.281447.054562.064221.823191.59
基本每股收益(元)0.13(元)0.05(元)0.11(元)0.14(元)0.11(元)
稀释每股收益(元)0.13(元)0.05(元)0.11(元)0.14(元)0.11(元)
非经常性损益(万元)--144.53----540.43
扣除非经常性损益后净利润(万元)13959.055656.6710722.3614418.9211800.11
总资产(万元)610333.08612167.25614248.22626605.43651651.38
总负债(万元)226433.12229487.38238917.83234757.78261042.36
归属于母公司股东权益合计(万元)300430.72301301.87295355.42312212.91309284.51
股东权益合计(万元)383899.96382679.88375330.39391847.65390609.02
实收资本(股本)(万元)109393.27109393.27109393.27109393.27109393.27
资本公积(万元)32219.0232219.0232219.0232399.8532366.26
未分配利润(万元)129363.43131023.24125772.11128933.71126509.21
经营活动产生的现金流量净额(万元)31582.835154.9078300.8346538.6731376.25
经营活动现金流入小计(万元)172832.8683416.92363581.13262486.99181356.04
经营活动现金流出小计(万元)141250.0378262.03285280.30215948.32149979.79
投资活动产生的现金流量净额(万元)-3747.71-2452.46-13212.21-8994.36-4894.72
投资活动现金流入小计(万元)8.58--102.612.61--
投资活动现金流出小计(万元)3756.292452.4613314.828996.974894.72
筹资活动产生的现金流量净额(万元)-30051.36-3785.99-56484.78-54028.67-32613.13
筹资活动现金流入小计(万元)42745.0810100.0058050.0058050.0051550.00
筹资活动现金流出小计(万元)72796.4513885.99114534.78112078.6784163.13
期末现金及现金等价物余额(万元)69252.8069828.4970300.7243843.3753664.65
最后修改日期2024-08-282024-04-292024-03-282023-10-272023-08-30
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