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尔康制药(300267)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)85428.9262134.6727578.93178311.88144536.66
营业收入(万元)85428.9262134.6727578.93178311.88144536.66
营业总成本(万元)89355.3262681.7428643.47201891.39144875.27
营业成本(万元)58995.6743263.6219340.26141893.20109150.92
净利润(万元)-11044.50-3250.00-3104.82-16665.949356.81
归属于母公司的净利润(万元)-2546.73630.02290.15-19532.244007.41
营业利润(万元)-2029.951173.4783.88-20672.593581.64
利润总额(万元)-2369.75863.4974.80-19893.294130.64
少数股东损益(万元)-142.243.82-318.72-2653.14-1611.18
基本每股收益(元)-0.01(元)0.00(元)0.00(元)-0.09(元)0.02(元)
稀释每股收益(元)-0.01(元)0.00(元)0.00(元)-0.09(元)0.02(元)
非经常性损益(万元)----624.403629.553661.16
扣除非经常性损益后净利润(万元)-3213.12226.47-334.25-23161.78346.25
总资产(万元)539409.30542801.36546185.70547906.89552439.66
总负债(万元)69574.3765019.4168598.0466905.4745759.34
归属于母公司股东权益合计(万元)472583.83480377.89480508.16483604.58508227.30
股东权益合计(万元)469834.93477781.95477587.65481001.42506680.32
实收资本(股本)(万元)206260.49206260.49206260.49206260.49206260.49
资本公积(万元)101945.99101945.99101945.99101945.99100542.16
未分配利润(万元)152211.07155387.82155047.95154757.81178276.45
经营活动产生的现金流量净额(万元)7581.4212762.901069.9214842.07-2263.31
经营活动现金流入小计(万元)95209.0667752.0829625.57220282.29178441.16
经营活动现金流出小计(万元)87627.6454989.1828555.65205440.21180704.47
投资活动产生的现金流量净额(万元)-26128.77-19733.78-20063.45-10491.84-9675.73
投资活动现金流入小计(万元)21321.9415209.0810123.8786626.9082428.68
投资活动现金流出小计(万元)47450.7134942.8630187.3397118.7492104.41
筹资活动产生的现金流量净额(万元)13817.3514135.4715488.69-16600.61-23607.03
筹资活动现金流入小计(万元)50770.0045770.0030784.4048758.9211555.09
筹资活动现金流出小计(万元)36952.6531634.5315295.7265359.5335162.12
期末现金及现金等价物余额(万元)45378.7357436.5246974.3251063.7727514.71
最后修改日期2024-10-242024-08-282024-04-272024-04-252023-10-23
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