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东诚药业(002675)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)64722.91327564.79258534.36178501.0585050.05
营业收入(万元)64722.91327564.79258534.36178501.0585050.05
营业总成本(万元)57040.81293184.96219534.45151320.3476634.09
营业成本(万元)36378.06180595.80145270.2598895.1744700.63
净利润(万元)6358.9821174.6928507.3818179.574764.35
归属于母公司的净利润(万元)6432.7520973.5828581.1518430.645010.66
营业利润(万元)8400.9334166.2541346.3727803.128669.69
利润总额(万元)8398.9433728.1741290.3427783.248659.04
少数股东损益(万元)160.344448.065488.513875.981280.83
基本每股收益(元)0.08(元)0.25(元)0.35(元)0.22(元)0.06(元)
稀释每股收益(元)0.08(元)0.25(元)0.35(元)0.22(元)0.06(元)
非经常性损益(万元)947.75-274.33--1088.01771.74
扣除非经常性损益后净利润(万元)5485.0021247.9025069.5017342.634238.92
总资产(万元)852917.96808235.44828882.20838095.78826458.52
总负债(万元)267714.32268673.05266101.89294933.76291862.01
归属于母公司股东权益合计(万元)500763.06477540.15501569.11484688.16479296.89
股东权益合计(万元)585203.63539562.39562780.31543162.02534596.52
实收资本(股本)(万元)82459.5782459.5782459.5782459.5782459.57
资本公积(万元)251566.83234072.03250766.71244213.56239868.59
未分配利润(万元)142696.08136263.33146209.62136059.10135008.06
经营活动产生的现金流量净额(万元)-16531.8827694.459981.961222.85-9282.46
经营活动现金流入小计(万元)65945.92378200.91297790.20200498.6390974.01
经营活动现金流出小计(万元)82477.81350506.46287808.24199275.79100256.47
投资活动产生的现金流量净额(万元)-35558.76-60280.09-52080.58-24737.80-14899.83
投资活动现金流入小计(万元)5566.5043181.9625004.9015364.413963.40
投资活动现金流出小计(万元)41125.26103462.0577085.4840102.2218863.22
筹资活动产生的现金流量净额(万元)57712.19-67.5915622.6310979.4710473.78
筹资活动现金流入小计(万元)72366.0072486.0069060.0035730.0012830.00
筹资活动现金流出小计(万元)14653.8172553.5953437.3724750.532356.22
期末现金及现金等价物余额(万元)66893.2660773.8266669.4680329.2678535.43
最后修改日期2024-04-272024-04-272023-10-262023-08-242023-04-29
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