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九洲药业(603456)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)396526.12276427.98147574.36552341.82457660.94
营业收入(万元)396526.12276427.98147574.36552341.82457660.94
营业总成本(万元)319078.73217692.38120225.75427583.48342248.88
营业成本(万元)258736.81179090.7197333.63344349.34277761.60
净利润(万元)62700.5747669.9423912.18103530.8097255.60
归属于母公司的净利润(万元)63087.6747498.8623675.89103325.5796677.06
营业利润(万元)74710.0155467.4428008.66117577.14108585.15
利润总额(万元)74670.9855487.0728004.20118064.20108801.70
少数股东损益(万元)197.5862.49-58.60-188.39-233.41
基本每股收益(元)0.70(元)0.53(元)0.26(元)1.16(元)1.09(元)
稀释每股收益(元)0.70(元)0.53(元)0.26(元)1.16(元)1.09(元)
非经常性损益(万元)----286.76----
扣除非经常性损益后净利润(万元)61816.4146784.7723389.12102429.2695161.52
总资产(万元)1100858.111112124.571224980.641085198.741129458.93
总负债(万元)238550.46265297.69351400.42231891.65282243.39
归属于母公司股东权益合计(万元)854916.29839570.60866445.04846113.31839956.89
股东权益合计(万元)862307.65846826.88873580.22853307.09847215.54
实收资本(股本)(万元)89943.5289943.5289948.5989948.5989949.23
资本公积(万元)450460.75450055.31450103.46449941.55449458.37
未分配利润(万元)307868.71292279.90312995.65289319.76289101.52
经营活动产生的现金流量净额(万元)65402.8231952.41-13646.47136032.39114526.79
经营活动现金流入小计(万元)394747.79258901.4999282.35540522.48456772.33
经营活动现金流出小计(万元)329344.97226949.08112928.82404490.08342245.55
投资活动产生的现金流量净额(万元)-74713.82-49450.46-23370.50-105680.34-75135.55
投资活动现金流入小计(万元)1135.2550.2928.222974.49103.56
投资活动现金流出小计(万元)75849.0749500.7523398.71108654.8375239.11
筹资活动产生的现金流量净额(万元)-47778.35-8279.6795250.56210218.53271186.95
筹资活动现金流入小计(万元)162705.25157194.91154880.00460356.00415356.00
筹资活动现金流出小计(万元)210483.60165474.5759629.44250137.46144169.04
期末现金及现金等价物余额(万元)249829.10282366.86365910.58307606.94379002.09
最后修改日期2024-10-242024-08-262024-04-252024-04-082023-10-27
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