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山东药玻(600529)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)382495.09258595.05126746.20498219.82367374.74
营业收入(万元)382495.09258595.05126746.20498219.82367374.74
营业总成本(万元)296696.37199964.03100432.45407016.73297212.69
营业成本(万元)259711.95174938.0787980.07358549.95263742.75
净利润(万元)72043.1147516.6622078.9477580.2061423.41
归属于母公司的净利润(万元)72043.1147516.6622078.9477580.2061423.41
营业利润(万元)87319.5758328.9527417.6191636.6974181.51
利润总额(万元)87219.9158212.2727428.7891082.3873094.76
少数股东损益(万元)----------
基本每股收益(元)1.09(元)0.72(元)0.33(元)1.17(元)0.93(元)
稀释每股收益(元)1.09(元)0.72(元)0.33(元)1.17(元)0.93(元)
非经常性损益(万元)--------2394.05
扣除非经常性损益后净利润(万元)68901.3745517.1521035.1874151.2259029.37
总资产(万元)997900.78989117.31958807.14931872.16901896.92
总负债(万元)219140.98214886.44183360.27178421.28164387.73
归属于母公司股东权益合计(万元)778759.80774230.87775446.87753450.88737509.19
股东权益合计(万元)778759.80774230.87775446.87753450.88737509.19
实收资本(股本)(万元)66361.4166361.4166361.4166361.4166361.41
资本公积(万元)268712.05268712.05268712.05268712.05268712.05
未分配利润(万元)383390.31378772.28379879.12357800.18348119.13
经营活动产生的现金流量净额(万元)81307.7858896.4229617.66104798.3072738.26
经营活动现金流入小计(万元)399911.70267103.21129823.28480114.21338068.74
经营活动现金流出小计(万元)318603.92208206.80100205.62375315.91265330.48
投资活动产生的现金流量净额(万元)-91470.94-73249.98-42619.29-74456.67-77301.30
投资活动现金流入小计(万元)478114.64309109.43122015.78544896.37377699.01
投资活动现金流出小计(万元)569585.58382359.42164635.07619353.05455000.31
筹资活动产生的现金流量净额(万元)-26544.56-----18661.94-18803.32
筹资活动现金流入小计(万元)------1246.491105.10
筹资活动现金流出小计(万元)26544.56----19908.4219908.42
期末现金及现金等价物余额(万元)92943.49115441.74116195.01128690.0793420.05
最后修改日期2024-10-292024-08-262024-04-222024-04-222023-10-19
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