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百洋医药(301015)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)614392.37359470.85166115.84756390.26598506.11
营业收入(万元)614392.37359470.85166115.84756390.26598506.11
营业总成本(万元)527413.55312353.53145351.55670204.84525172.22
营业成本(万元)394954.78246144.79116700.47529662.20402529.92
净利润(万元)63944.9936751.9116581.0065651.2254611.01
归属于母公司的净利润(万元)64099.7036868.9316599.4365630.5854591.38
营业利润(万元)91146.9847705.2021892.5388810.3975690.63
利润总额(万元)90791.7047448.5121757.1187357.7775682.89
少数股东损益(万元)4957.94-264.81-99.80-1642.242920.41
基本每股收益(元)1.22(元)0.70(元)0.32(元)1.25(元)1.04(元)
稀释每股收益(元)1.18(元)0.68(元)0.31(元)1.23(元)1.03(元)
非经常性损益(万元)3068.81--87.42----
扣除非经常性损益后净利润(万元)61030.8837075.8816512.0163453.2348350.97
总资产(万元)689638.82605524.55564805.98641748.00536442.68
总负债(万元)438118.96344853.00284090.79329802.74284230.25
归属于母公司股东权益合计(万元)231035.82263551.74283432.58294684.21254330.93
股东权益合计(万元)251519.86260671.55280715.19311945.26252212.42
实收资本(股本)(万元)52561.3552561.3552561.3552561.1652510.00
资本公积(万元)--42174.0342174.0367218.9242378.95
未分配利润(万元)157562.14141714.39161496.63147459.32131344.84
经营活动产生的现金流量净额(万元)56242.4234909.9913643.7160970.4145025.61
经营活动现金流入小计(万元)642999.99388789.47194104.79826046.55638784.03
经营活动现金流出小计(万元)586757.57353879.48180461.08765076.14593758.42
投资活动产生的现金流量净额(万元)-51043.68-5879.68-2187.05-15952.00-31448.44
投资活动现金流入小计(万元)25795.481045.32548.536425.4715188.45
投资活动现金流出小计(万元)76839.166925.002735.5822377.4746636.89
筹资活动产生的现金流量净额(万元)-14431.2242963.2120361.36-25369.72-23009.66
筹资活动现金流入小计(万元)171927.07119397.5830609.42143217.62146245.50
筹资活动现金流出小计(万元)186358.2976434.3710248.06168587.34169255.16
期末现金及现金等价物余额(万元)103795.37171117.63130920.8299059.9987246.65
最后修改日期2024-10-292024-08-272024-04-232024-10-292024-10-29
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