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九洲药业(603456)财务分析指标    年份：
截止日期2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)276427.98147574.36552341.82457660.94325464.25
营业收入(万元)276427.98147574.36552341.82457660.94325464.25
营业总成本(万元)217692.38120225.75427583.48342248.88254288.84
营业成本(万元)179090.7197333.63344349.34277761.60200476.69
净利润(万元)47669.9423912.18103530.8097255.6062786.80
归属于母公司的净利润(万元)47498.8623675.89103325.5796677.0662172.75
营业利润(万元)55467.4428008.66117577.14108585.1571494.92
利润总额(万元)55487.0728004.20118064.20108801.7071773.26
少数股东损益(万元)62.49-58.60-188.39-233.41-40.67
基本每股收益(元)0.53(元)0.26(元)1.16(元)1.09(元)0.70(元)
稀释每股收益(元)0.53(元)0.26(元)1.16(元)1.09(元)0.70(元)
非经常性损益(万元)--286.76----901.63
扣除非经常性损益后净利润(万元)46784.7723389.12102429.2695161.5261271.13
总资产(万元)1112124.571224980.641085198.741129458.931133587.59
总负债(万元)265297.69351400.42231891.65282243.39322889.73
归属于母公司股东权益合计(万元)839570.60866445.04846113.31839956.89803246.48
股东权益合计(万元)846826.88873580.22853307.09847215.54810697.86
实收资本(股本)(万元)89943.5289948.5989948.5989949.2389954.57
资本公积(万元)450055.31450103.46449941.55449458.37449091.34
未分配利润(万元)292279.90312995.65289319.76289101.52254597.21
经营活动产生的现金流量净额(万元)31952.41-13646.47136032.39114526.7971886.61
经营活动现金流入小计(万元)258901.4999282.35540522.48456772.33322295.63
经营活动现金流出小计(万元)226949.08112928.82404490.08342245.55250409.02
投资活动产生的现金流量净额(万元)-49450.46-23370.50-105680.34-75135.55-53459.37
投资活动现金流入小计(万元)50.2928.222974.49103.5658.18
投资活动现金流出小计(万元)49500.7523398.71108654.8375239.1153517.54
筹资活动产生的现金流量净额(万元)-8279.6795250.56210218.53271186.95309610.10
筹资活动现金流入小计(万元)157194.91154880.00460356.00415356.00365200.00
筹资活动现金流出小计(万元)165474.5759629.44250137.46144169.0455589.90
期末现金及现金等价物余额(万元)282366.86365910.58307606.94379002.09396391.04
最后修改日期2024-08-262024-04-252024-04-082023-10-272023-08-15
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