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康辰药业(603590)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)64631.0740502.4919923.6592001.1872003.61
营业收入(万元)64631.0740502.4919923.6592001.1872003.61
营业总成本(万元)51843.1131714.6215067.5279284.7254884.71
营业成本(万元)6870.894238.742245.6610104.937322.43
净利润(万元)16457.129808.357976.3715674.9419436.07
归属于母公司的净利润(万元)11297.577920.284165.4315045.0714863.35
营业利润(万元)14440.1410093.305026.2314328.3118852.56
利润总额(万元)14421.2310080.435026.2812273.3218777.45
少数股东损益(万元)1054.79807.82519.083712.101420.54
基本每股收益(元)0.72(元)0.50(元)0.27(元)0.96(元)0.95(元)
稀释每股收益(元)0.72(元)0.50(元)0.27(元)0.96(元)0.95(元)
非经常性损益(万元)----199.772351.53--
扣除非经常性损益后净利润(万元)10566.297449.713965.6712693.5413800.08
总资产(万元)399605.63390849.37389120.33378081.81377650.44
总负债(万元)47864.2847708.9443859.0441843.8336347.24
归属于母公司股东权益合计(万元)320442.78312088.83314498.43305994.19313350.97
股东权益合计(万元)351741.35343140.44345261.29336237.98341303.20
实收资本(股本)(万元)16000.0016000.0016000.0016000.0016000.00
资本公积(万元)95995.2296556.7396028.8795501.0094854.19
未分配利润(万元)203530.59200153.31201167.89197002.46196822.73
经营活动产生的现金流量净额(万元)11171.718211.744503.1519935.3514639.13
经营活动现金流入小计(万元)67468.2343989.6922345.4798232.3774534.29
经营活动现金流出小计(万元)56296.5235777.9517842.3378297.0159895.16
投资活动产生的现金流量净额(万元)-3252.46-2837.941450.45-44771.54-27493.89
投资活动现金流入小计(万元)96413.9761118.5224962.62134654.60105436.84
投资活动现金流出小计(万元)99666.4363956.4723512.18179426.14132930.73
筹资活动产生的现金流量净额(万元)387.56-167.042508.4614362.1113757.19
筹资活动现金流入小计(万元)17039.797600.534403.5619016.1117918.88
筹资活动现金流出小计(万元)16652.237767.581895.104653.994161.69
期末现金及现金等价物余额(万元)30775.9627733.3531121.9022722.0534159.22
最后修改日期2024-10-302024-08-272024-04-262024-04-262023-10-27
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