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济川药业(600566)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)580513.45403440.02240254.60965453.72653676.50
营业收入(万元)580513.45403440.02240254.60965453.72653676.50
营业总成本(万元)382821.86266750.51155279.41651323.22441581.58
营业成本(万元)120412.2682398.2845369.87178399.34119664.24
净利润(万元)190282.96133830.7084526.65282278.12194415.79
归属于母公司的净利润(万元)190282.96133830.7084526.65282278.12194415.79
营业利润(万元)211965.76145779.1988592.52325813.58222468.35
利润总额(万元)223349.76156765.8798979.02329708.96225957.57
少数股东损益(万元)451.65298.70152.08428.18322.20
基本每股收益(元)2.07(元)1.45(元)0.92(元)3.08(元)2.12(元)
稀释每股收益(元)2.07(元)1.45(元)0.92(元)3.08(元)2.12(元)
非经常性损益(万元)20354.3515781.7411900.9413047.4411587.47
扣除非经常性损益后净利润(万元)169928.61118048.9572625.70269230.67182828.32
总资产(万元)1815177.621804956.361936140.541814369.461660065.46
总负债(万元)405664.05451868.96514599.61477483.21411673.43
归属于母公司股东权益合计(万元)1407119.781350846.571419446.711334944.121246555.88
股东权益合计(万元)1409513.571353087.391421540.921336886.251248392.03
实收资本(股本)(万元)92170.4292180.6792180.6792180.6792199.67
资本公积(万元)401050.93400886.73400583.36399907.77399665.16
未分配利润(万元)955454.79898955.55969304.25884777.60796926.65
经营活动产生的现金流量净额(万元)173951.27156727.62133880.26346395.86285963.91
经营活动现金流入小计(万元)773922.84582032.05370631.441120596.94868345.26
经营活动现金流出小计(万元)599971.57425304.43236751.18774201.08582381.35
投资活动产生的现金流量净额(万元)-207659.76-205560.03166354.84-39422.7740652.95
投资活动现金流入小计(万元)274562.52246003.50211889.63474341.70404079.09
投资活动现金流出小计(万元)482222.28451563.5245534.79513764.46363426.15
筹资活动产生的现金流量净额(万元)-87783.46-77334.5165174.59-15068.90-40908.09
筹资活动现金流入小计(万元)115978.5978781.5366737.90110964.1560649.69
筹资活动现金流出小计(万元)203762.05156116.041563.31126033.05101557.78
期末现金及现金等价物余额(万元)652306.33647631.361139207.97773798.28767602.85
最后修改日期2024-10-292024-08-262024-04-202024-04-102023-10-23
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