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华东医药(000963)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)3147765.482096506.561041080.914062378.253039453.05
营业收入(万元)3147765.482096506.561041080.914062378.253039453.05
营业总成本(万元)2828881.171893473.91933135.753711419.862753950.52
营业成本(万元)2123180.341410980.36707639.712746173.162071143.35
净利润(万元)258000.26168973.5190300.11288936.70218515.79
归属于母公司的净利润(万元)256232.67169602.0686241.16283886.05218904.68
营业利润(万元)321535.22208111.49107209.58345292.72270857.28
利润总额(万元)313388.36204855.26106818.88346598.58268810.97
少数股东损益(万元)27.76-780.55-216.60753.64450.20
基本每股收益(元)1.46(元)0.97(元)0.49(元)1.62(元)1.25(元)
稀释每股收益(元)1.46(元)0.97(元)0.49(元)1.62(元)1.25(元)
非经常性损益(万元)--7082.032410.8010228.88--
扣除非经常性损益后净利润(万元)248182.18162520.0283830.36273657.17216005.49
总资产(万元)3749525.373616678.383446784.433350936.183399268.55
总负债(万元)1492475.571388551.291198005.101192709.711305350.14
归属于母公司股东权益合计(万元)2204137.782176029.452195524.392104760.982029821.09
股东权益合计(万元)2257049.802228127.082248779.322158226.472093918.41
实收资本(股本)(万元)175426.25175432.75175432.75175442.53175442.53
资本公积(万元)248760.64248439.78244859.96244631.38242958.83
未分配利润(万元)1662485.261637249.051655636.311569395.161517046.74
经营活动产生的现金流量净额(万元)250640.28227525.65-48452.27392921.67224927.79
经营活动现金流入小计(万元)3391629.462188817.191007916.584417015.783333000.40
经营活动现金流出小计(万元)3140989.181961291.551056368.854024094.113108072.61
投资活动产生的现金流量净额(万元)-160445.56-66950.41-70737.61-175055.19-94792.15
投资活动现金流入小计(万元)31271.0429380.62532.8224348.2822522.89
投资活动现金流出小计(万元)191716.6096331.0371270.43199403.47117315.04
筹资活动产生的现金流量净额(万元)-116141.66-48722.967149.63-139336.13-121831.50
筹资活动现金流入小计(万元)388682.14284362.86157250.35509936.98435490.90
筹资活动现金流出小计(万元)504823.80333085.82150100.73649273.11557322.40
期末现金及现金等价物余额(万元)397005.41532089.55310514.99420816.00347946.45
最后修改日期2024-10-242024-08-162024-04-262024-04-182023-10-24
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