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京新药业(002020)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)320874.39214992.13106066.02399883.52292553.74
营业收入(万元)320874.39214992.13106066.02399883.52292553.74
营业总成本(万元)260811.03173563.3187575.79339331.94243305.65
营业成本(万元)156883.06104112.2251033.84197648.84143357.37
净利润(万元)57521.9340250.4317148.2161856.4147329.11
归属于母公司的净利润(万元)57501.2840212.2717120.7861889.8047262.35
营业利润(万元)67181.5347617.0920205.4071405.9053548.92
利润总额(万元)67646.4348012.1920211.7370804.0853609.31
少数股东损益(万元)554.66374.76200.43451.95332.87
基本每股收益(元)0.67(元)0.47(元)0.20(元)0.72(元)0.55(元)
稀释每股收益(元)0.67(元)0.47(元)0.20(元)0.72(元)0.55(元)
非经常性损益(万元)----1426.638585.82--
扣除非经常性损益后净利润(万元)49420.3733443.6015694.1553303.9943673.48
总资产(万元)858298.44846292.22832981.43798655.69762011.30
总负债(万元)272312.53277757.35261576.25244640.16223385.07
归属于母公司股东权益合计(万元)582928.51565657.00568385.66551237.45536109.74
股东权益合计(万元)585985.91568534.86571405.18554015.53538626.23
实收资本(股本)(万元)86102.9186102.9186102.9186102.9186102.91
资本公积(万元)172327.81172327.81172327.81172327.81172016.84
未分配利润(万元)285679.80268390.79271130.18254009.39244315.55
经营活动产生的现金流量净额(万元)61269.3247616.5335352.9079283.8450045.72
经营活动现金流入小计(万元)306482.11205637.12109776.19402318.41301286.22
经营活动现金流出小计(万元)245212.79158020.6074423.29323034.58251240.50
投资活动产生的现金流量净额(万元)-152824.52-125390.0329529.36-73759.26-60024.64
投资活动现金流入小计(万元)327737.17152105.3748277.3095711.8681289.27
投资活动现金流出小计(万元)480561.69277495.4118747.94169471.12141313.91
筹资活动产生的现金流量净额(万元)-15587.96-9360.064866.57-24560.84-16115.16
筹资活动现金流入小计(万元)56955.4945818.6120011.0358505.8545594.21
筹资活动现金流出小计(万元)72543.4555178.6715144.4783066.6961709.36
期末现金及现金等价物余额(万元)20418.6040816.68197484.04127601.84120516.99
最后修改日期2024-10-242024-08-142024-04-252024-04-012023-10-26
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