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辰欣药业(603367)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)300225.02207052.44114894.68446234.86320985.81
营业收入(万元)300225.02207052.44114894.68446234.86320985.81
营业总成本(万元)261590.14180051.5695481.66386668.34280258.24
营业成本(万元)128523.6387486.3343445.05183902.42137868.90
净利润(万元)39746.2627076.8316462.7852158.3138696.86
归属于母公司的净利润(万元)39811.9127031.7016286.3252133.8339044.68
营业利润(万元)43581.3229011.9818247.7259257.8042141.17
利润总额(万元)43894.2529206.3418369.4859585.6842210.77
少数股东损益(万元)523.32339.95-68.19408.80513.89
基本每股收益(元)0.88(元)0.60(元)0.36(元)1.15(元)0.86(元)
稀释每股收益(元)0.88(元)0.60(元)0.36(元)1.15(元)0.86(元)
非经常性损益(万元)----------
扣除非经常性损益后净利润(万元)36345.8023663.9114463.1745130.2537272.72
总资产(万元)747648.46728827.75755719.56733783.82707054.65
总负债(万元)160599.31144967.73161762.23157138.28146298.92
归属于母公司股东权益合计(万元)583706.42580723.07589500.84572735.58557832.82
股东权益合计(万元)587049.15583860.02593957.34576645.53560755.73
实收资本(股本)(万元)45276.4645277.5145277.5145277.5145325.40
资本公积(万元)192830.38192557.65192208.94191906.46192336.25
未分配利润(万元)323274.70320452.25329447.42313161.09300071.94
经营活动产生的现金流量净额(万元)35225.1718306.7524503.1645124.0837116.58
经营活动现金流入小计(万元)277444.20192964.9792421.50386250.29290320.28
经营活动现金流出小计(万元)242219.03174658.2267918.34341126.21253203.70
投资活动产生的现金流量净额(万元)-43580.39-18987.30-22143.88-37812.71-33020.23
投资活动现金流入小计(万元)199515.63140593.6264089.22244387.31263316.64
投资活动现金流出小计(万元)243096.02159580.9286233.10282200.02296336.87
筹资活动产生的现金流量净额(万元)-28730.18-27089.22-7001.24-13380.04-11314.59
筹资活动现金流入小计(万元)5375.454842.863310.378497.909596.46
筹资活动现金流出小计(万元)34105.6331932.0810311.6221877.9420911.05
期末现金及现金等价物余额(万元)56442.1565804.1893703.9793564.2592636.15
最后修改日期2024-10-292024-08-272024-04-222024-04-222023-10-26
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