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盘龙药业(002864)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)71692.2945535.6621011.5598082.8171623.27
营业收入(万元)71692.2945535.6621011.5598082.8171623.27
营业总成本(万元)62544.9739190.5418157.5485174.7862436.17
营业成本(万元)27405.7017103.757996.0241274.5629930.79
净利润(万元)8957.175965.333114.7211043.228410.36
归属于母公司的净利润(万元)8957.175965.333114.7211043.228410.36
营业利润(万元)9803.626282.813066.2113485.949798.55
利润总额(万元)10157.616766.853563.6812924.879764.18
少数股东损益(万元)-28.90-21.78-8.93111.2941.14
基本每股收益(元)0.85(元)0.57(元)0.30(元)1.15(元)0.91(元)
稀释每股收益(元)0.85(元)0.57(元)0.30(元)1.13(元)0.91(元)
非经常性损益(万元)897.96--690.38109.15-145.21
扣除非经常性损益后净利润(万元)8059.215073.412424.3410934.078555.57
总资产(万元)225713.67222016.02218940.03212501.97209605.35
总负债(万元)64789.9564152.0160647.4857376.0556984.19
归属于母公司股东权益合计(万元)160731.22157664.39158080.08154904.52152440.00
股东权益合计(万元)160923.72157864.01158292.55155125.92152621.17
实收资本(股本)(万元)10628.1010628.1010628.1010628.109692.82
资本公积(万元)81967.2381892.2481838.4781777.6381945.97
未分配利润(万元)64076.6061084.7560554.3157439.5955761.76
经营活动产生的现金流量净额(万元)12834.8911115.766347.8410404.788225.86
经营活动现金流入小计(万元)81720.3553816.2627194.62107961.4278823.74
经营活动现金流出小计(万元)68885.4542700.5020846.7897556.6470597.87
投资活动产生的现金流量净额(万元)-7933.98-6303.34-4717.68-6240.95-4650.87
投资活动现金流入小计(万元)201.98201.95200.001235.67992.21
投资活动现金流出小计(万元)8135.956505.294917.687476.625643.08
筹资活动产生的现金流量净额(万元)1317.191457.394922.0123693.0623748.06
筹资活动现金流入小计(万元)15000.0015000.0015000.0043292.1042874.49
筹资活动现金流出小计(万元)13682.8113542.6110077.9919599.0419126.43
期末现金及现金等价物余额(万元)116419.39116471.10116753.45110201.29109667.45
最后修改日期2024-10-292024-08-272024-04-262024-04-262023-10-31
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