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东诚药业(002675)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)216243.19142071.1464722.91327564.79258534.36
营业收入(万元)216243.19142071.1464722.91327564.79258534.36
营业总成本(万元)194542.16127388.5257040.81293184.96219534.45
营业成本(万元)117754.7178646.9336378.06180595.80145270.25
净利润(万元)17073.2410498.496358.9821174.6928507.38
归属于母公司的净利润(万元)16686.8111178.986432.7520973.5828581.15
营业利润(万元)21581.9215782.408400.9334166.2541346.37
利润总额(万元)21442.1715742.658398.9433728.1741290.34
少数股东损益(万元)-1521.18813.82160.344448.065488.51
基本每股收益(元)0.20(元)0.14(元)0.08(元)0.25(元)0.35(元)
稀释每股收益(元)0.20(元)0.14(元)0.08(元)0.25(元)0.35(元)
非经常性损益(万元)--604.31947.75-274.33--
扣除非经常性损益后净利润(万元)15031.6410574.675485.0021247.9025069.50
总资产(万元)864391.02866888.72852917.96808235.44828882.20
总负债(万元)317469.99324832.24267714.32268673.05266101.89
归属于母公司股东权益合计(万元)450150.00444000.12500763.06477540.15501569.11
股东权益合计(万元)546921.03542056.48585203.63539562.39562780.31
实收资本(股本)(万元)82459.5782459.5782459.5782459.5782459.57
资本公积(万元)199916.09200340.96251566.83234072.03250766.71
未分配利润(万元)142642.69137134.86142696.08136263.33146209.62
经营活动产生的现金流量净额(万元)18494.66-1778.69-16531.8827694.459981.96
经营活动现金流入小计(万元)220985.94143355.0265945.92378200.91297790.20
经营活动现金流出小计(万元)202491.28145133.7182477.81350506.46287808.24
投资活动产生的现金流量净额(万元)-67673.47-48124.18-35558.76-60280.09-52080.58
投资活动现金流入小计(万元)55176.2725930.125566.5043181.9625004.90
投资活动现金流出小计(万元)122849.7574054.3041125.26103462.0577085.48
筹资活动产生的现金流量净额(万元)63078.5773207.8857712.19-67.5915622.63
筹资活动现金流入小计(万元)140872.84134853.7072366.0072486.0069060.00
筹资活动现金流出小计(万元)77794.2761645.8214653.8172553.5953437.37
期末现金及现金等价物余额(万元)75412.6584767.9166893.2660773.8266669.46
最后修改日期2024-10-302024-09-022024-04-272024-04-272023-10-26
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