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益佰制药(600594)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)171384.03116819.1457264.61282056.10213683.43
营业收入(万元)171384.03116819.1457264.61282056.10213683.43
营业总成本(万元)189375.68128528.7063520.37262142.58193020.82
营业成本(万元)64790.8143867.7722576.3386109.6362780.58
净利润(万元)-16912.43-10645.39-6841.5310305.5416952.63
归属于母公司的净利润(万元)-16915.13-10649.34-6845.4810339.9016987.00
营业利润(万元)-16347.15-10643.22-6773.1213735.8019930.79
利润总额(万元)-17376.64-11402.45-6976.5713232.0719490.75
少数股东损益(万元)-509.05-448.05-295.70-1204.19-837.01
基本每股收益(元)-0.21(元)-0.13(元)-0.09(元)0.13(元)0.22(元)
稀释每股收益(元)-0.21(元)-0.13(元)-0.09(元)0.13(元)0.22(元)
非经常性损益(万元)1048.12504.63------
扣除非经常性损益后净利润(万元)-17963.25-11153.97-7079.306745.4914294.66
总资产(万元)416715.75440585.81452269.83459725.39490138.41
总负债(万元)139038.19155080.48157581.56157899.89154988.63
归属于母公司股东权益合计(万元)264805.57272572.34281602.92288444.45321416.81
股东权益合计(万元)277677.56285505.33294688.27301825.50335149.78
实收资本(股本)(万元)79192.7479192.7479192.7479192.7479192.74
资本公积(万元)65383.6765383.6765383.6765383.6773383.67
未分配利润(万元)90204.7196470.49105501.08112346.56138968.75
经营活动产生的现金流量净额(万元)19980.3320309.679575.4537760.9834315.53
经营活动现金流入小计(万元)206742.23149276.3776976.72316048.41234591.91
经营活动现金流出小计(万元)186761.89128966.6967401.26278287.43200276.38
投资活动产生的现金流量净额(万元)-5638.59-3681.76-1064.88-11559.43-10243.94
投资活动现金流入小计(万元)1229.361151.861150.856478.815048.00
投资活动现金流出小计(万元)6867.954833.622215.7318038.2415291.94
筹资活动产生的现金流量净额(万元)-23120.93-12873.58-1397.45-15169.02-14413.83
筹资活动现金流入小计(万元)38000.0023878.4214800.0074132.8854000.00
筹资活动现金流出小计(万元)61120.9336752.0016197.4589301.9068413.83
期末现金及现金等价物余额(万元)60787.6373322.4176681.1969568.0768393.31
最后修改日期2024-10-292024-08-262024-05-182024-05-182023-10-26
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