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康缘药业(600557)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)310953.59225979.62135902.03486780.67349603.10
营业收入(万元)310953.59225979.62135902.03486780.67349603.10
营业总成本(万元)276965.35199674.46118770.48435991.51310293.47
营业成本(万元)80215.8657523.1334511.03125252.1291974.52
净利润(万元)35714.4926542.3214804.5053673.2934952.63
归属于母公司的净利润(万元)35714.4926542.3214804.5053673.2934952.63
营业利润(万元)42230.1131251.1118259.4756379.2444706.38
利润总额(万元)42725.8731681.2517760.1555098.2643504.29
少数股东损益(万元)683.84587.19152.261031.741022.76
基本每股收益(元)0.62(元)0.46(元)0.26(元)0.93(元)0.61(元)
稀释每股收益(元)0.62(元)0.46(元)0.25(元)0.93(元)0.60(元)
非经常性损益(万元)--4471.85839.82--3211.01
扣除非经常性损益后净利润(万元)28516.9822070.4713964.6749948.2931741.61
总资产(万元)690273.96705424.76737997.12711732.17669586.79
总负债(万元)156699.60171874.06187061.28173676.89150915.06
归属于母公司股东权益合计(万元)515015.10514852.12532672.18519279.70499905.14
股东权益合计(万元)533574.36533550.70550935.84538055.27518671.73
实收资本(股本)(万元)58179.7558179.7558474.8558474.8558459.80
资本公积(万元)9295.619295.6111179.3411179.3412207.40
未分配利润(万元)439267.82430095.65439962.18425157.68406426.45
经营活动产生的现金流量净额(万元)60752.2139074.5519886.79104100.3877373.04
经营活动现金流入小计(万元)378089.35280803.56147642.38577564.91432729.33
经营活动现金流出小计(万元)317337.14241729.01127755.59473464.52355356.29
投资活动产生的现金流量净额(万元)-33365.034611.04-10548.71-54030.65-74989.48
投资活动现金流入小计(万元)158627.15127710.5851778.97106917.4544688.23
投资活动现金流出小计(万元)191992.17123099.5462327.68160948.10119677.71
筹资活动产生的现金流量净额(万元)-42939.54-33694.38-1647.95-12981.25-13096.92
筹资活动现金流入小计(万元)------485.87--
筹资活动现金流出小计(万元)42939.5433694.381647.9513467.1213096.92
期末现金及现金等价物余额(万元)181685.76207227.78204617.41197224.64149416.62
最后修改日期2024-10-302024-07-272024-04-152024-03-102023-10-26
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