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康惠制药(603139)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)40454.5526566.8312736.7167296.0247222.83
营业收入(万元)40454.5526566.8312736.7167296.0247222.83
营业总成本(万元)45545.4029184.3813185.4170981.3747056.72
营业成本(万元)27450.0717876.438599.2348374.8433330.63
净利润(万元)-3828.84-870.20108.63-2426.77922.16
归属于母公司的净利润(万元)-3828.84-870.20108.63-2615.86922.16
营业利润(万元)-4597.97-934.97-122.51-6180.26280.66
利润总额(万元)-4625.42-988.18-158.87-5794.33272.03
少数股东损益(万元)-949.38-840.64-356.93-2461.66-811.57
基本每股收益(元)-0.38(元)-0.09(元)0.01(元)-0.26(元)0.09(元)
稀释每股收益(元)-0.38(元)-0.09(元)0.01(元)-0.26(元)0.09(元)
非经常性损益(万元)--728.47120.54649.89--
扣除非经常性损益后净利润(万元)-4446.85-1598.66-11.91-3265.76555.63
总资产(万元)200720.46203888.85197257.88205172.42213885.49
总负债(万元)103285.24103557.6195560.81103180.35106501.48
归属于母公司股东权益合计(万元)91094.5494053.1994985.2994923.3998294.83
股东权益合计(万元)97435.21100331.24101697.07101992.08107384.01
实收资本(股本)(万元)9988.009988.009988.009988.009988.00
资本公积(万元)41201.6841201.6841201.6841201.6841201.68
未分配利润(万元)32909.2735867.9136846.7436738.1140298.65
经营活动产生的现金流量净额(万元)-3503.80-1430.07852.10-7213.43-9922.70
经营活动现金流入小计(万元)46012.1132312.3317943.5862028.8342973.60
经营活动现金流出小计(万元)49515.9133742.3917091.4769242.2652896.30
投资活动产生的现金流量净额(万元)-6296.49204.781070.74-4596.52-3281.61
投资活动现金流入小计(万元)5035.074667.412087.4410512.204871.12
投资活动现金流出小计(万元)11331.564462.631016.7015108.728152.73
筹资活动产生的现金流量净额(万元)6159.494118.03-6878.685464.6412839.65
筹资活动现金流入小计(万元)35111.8027889.615783.5732586.1430889.20
筹资活动现金流出小计(万元)28952.3123771.5912662.2527121.5018049.55
期末现金及现金等价物余额(万元)11343.5217174.709419.6214281.9620262.62
最后修改日期2024-10-302024-08-302024-04-292024-04-272023-10-27
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