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汇宇制药-W(688553)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)85184.4353220.2424260.4292707.5165913.68
营业收入(万元)85184.4353220.2424260.4292707.5165913.68
营业总成本(万元)75266.8448309.8221530.1287991.5563648.67
营业成本(万元)14351.519429.004073.5013044.659504.97
净利润(万元)22930.486538.654650.5314026.228911.18
归属于母公司的净利润(万元)22735.246521.344643.5913978.578894.01
营业利润(万元)24441.776503.313207.3112436.856335.96
利润总额(万元)25005.257133.333780.3313215.457319.85
少数股东损益(万元)-658.69-300.84-155.66-45.11-19.48
基本每股收益(元)0.54(元)0.15(元)0.11(元)0.33(元)0.21(元)
稀释每股收益(元)0.54(元)0.15(元)0.11(元)0.33(元)0.21(元)
非经常性损益(万元)12712.02--892.507377.52--
扣除非经常性损益后净利润(万元)10023.224309.253751.466601.064145.08
总资产(万元)504919.17471131.56480888.18468564.53454199.94
总负债(万元)117187.9099434.2898950.9691122.1883351.70
归属于母公司股东权益合计(万元)388007.05371615.22381709.97377059.44370831.72
股东权益合计(万元)387731.27371697.28381937.22377442.35370848.24
实收资本(股本)(万元)42360.0042360.0042360.0042360.0042360.00
资本公积(万元)248531.81248531.81248531.81248531.81247419.14
未分配利润(万元)89446.0373232.1480335.2075691.6171932.78
经营活动产生的现金流量净额(万元)16224.474044.551343.806693.272055.17
经营活动现金流入小计(万元)103829.2160479.7330537.70108276.0579175.46
经营活动现金流出小计(万元)87604.7456435.1829193.89101582.7877120.29
投资活动产生的现金流量净额(万元)13441.5818423.063957.8023334.7531161.84
投资活动现金流入小计(万元)119824.9294139.8642035.06415906.74305783.06
投资活动现金流出小计(万元)106383.3475716.7938077.26392571.99274621.22
筹资活动产生的现金流量净额(万元)3310.552686.2813188.4712229.8223644.55
筹资活动现金流入小计(万元)59783.3944342.7726878.1648590.3638250.00
筹资活动现金流出小计(万元)56472.8441656.4913689.6936360.5414605.45
期末现金及现金等价物余额(万元)195983.02188160.31181496.49163006.42177446.04
最后修改日期2024-10-292024-08-262024-04-292024-04-272023-10-27
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