中财网 中财网股票行情
森萱医药(830946)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)13767.5058956.0044508.3031758.8817515.26
营业收入(万元)13767.5058956.0044508.3031758.8817515.26
营业总成本(万元)9795.1242968.4932251.4222638.7212072.82
营业成本(万元)7733.5833598.0225455.8018110.469769.01
净利润(万元)3486.1813452.3810331.927663.224539.93
归属于母公司的净利润(万元)3486.1813452.3810331.927663.224539.93
营业利润(万元)4195.7216627.6812596.239308.805531.73
利润总额(万元)4195.7116542.5712565.969306.805529.23
少数股东损益(万元)150.80667.90584.78388.42226.30
基本每股收益(元)0.08(元)0.32(元)0.24(元)0.18(元)0.11(元)
稀释每股收益(元)----0.24(元)0.18(元)0.11(元)
非经常性损益(万元)215.97640.37492.66314.10149.66
扣除非经常性损益后净利润(万元)3270.2012812.019839.277349.124390.27
总资产(万元)135057.62132731.33128858.52125020.84131604.01
总负债(万元)10390.5311773.5410965.7910030.2111080.01
归属于母公司股东权益合计(万元)117153.24113599.80110587.39107869.19113256.21
股东权益合计(万元)124667.09120957.79117892.73114990.63120524.01
实收资本(股本)(万元)42691.8342691.8342691.8342691.8342691.83
资本公积(万元)21755.9021755.9021755.9021755.9021755.90
未分配利润(万元)48283.4144797.2442485.5639816.8645231.94
经营活动产生的现金流量净额(万元)1983.3618941.3311032.805799.932474.83
经营活动现金流入小计(万元)11529.1058158.8740928.9926942.6914096.19
经营活动现金流出小计(万元)9545.7439217.5429896.2021142.7611621.36
投资活动产生的现金流量净额(万元)-1288.37-7486.98-4998.05-7078.72-2462.57
投资活动现金流入小计(万元)--14739.377626.539.985.28
投资活动现金流出小计(万元)1288.3722226.3512624.597088.702467.85
筹资活动产生的现金流量净额(万元)-19.91-9107.21-8919.47-9979.63-22.33
筹资活动现金流入小计(万元)--2000.001600.00500.00--
筹资活动现金流出小计(万元)19.9111107.2110519.4710479.6322.33
期末现金及现金等价物余额(万元)51231.5350471.3645311.5736927.1147824.19
最后修改日期2024-04-302024-04-192023-10-282023-08-272023-04-29
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