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甘李药业(603087)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)224500.61131489.2856033.42260803.70190567.09
营业收入(万元)224500.61131489.2856033.42260803.70190567.09
营业总成本(万元)192122.58118205.3854190.53236247.34164470.33
营业成本(万元)55324.1534909.8815224.9569742.1448118.97
净利润(万元)50640.0029876.609589.3334044.3926734.53
归属于母公司的净利润(万元)50726.5229890.419600.4334006.8626647.59
营业利润(万元)56225.8133934.9011311.5831528.6031721.37
利润总额(万元)56360.4734085.2511356.0330614.1131102.11
少数股东损益(万元)0.000.000.0016.290.00
基本每股收益(元)0.85(元)0.51(元)0.16(元)0.60(元)0.47(元)
稀释每股收益(元)0.85(元)0.51(元)0.16(元)0.60(元)0.47(元)
非经常性损益(万元)19651.94--7883.504291.004233.39
扣除非经常性损益后净利润(万元)31074.5812690.681716.9329715.8522414.20
总资产(万元)1222162.071195255.741171995.441171502.351082503.76
总负债(万元)101475.6397546.8287736.3597251.7093459.39
归属于母公司股东权益合计(万元)1120686.431097708.891084259.051074250.60989060.62
股东权益合计(万元)1120686.431097708.931084259.091074250.64989044.37
实收资本(股本)(万元)60106.5360120.1859416.1859416.1856565.32
资本公积(万元)355150.44351646.73335494.51335075.38260046.11
未分配利润(万元)695165.66674674.72666406.04656805.61650001.25
经营活动产生的现金流量净额(万元)46534.036623.568128.8410945.21-7695.63
经营活动现金流入小计(万元)248254.00138022.4768869.89257523.69177295.13
经营活动现金流出小计(万元)201719.97131398.9160741.05246578.48184990.76
投资活动产生的现金流量净额(万元)-47987.86-19822.87-2889.98-97739.757354.27
投资活动现金流入小计(万元)709414.02465488.96233095.75757764.65591466.69
投资活动现金流出小计(万元)757401.87485311.83235985.72855504.40584112.42
筹资活动产生的现金流量净额(万元)191.413656.07-95.1975469.86-350.40
筹资活动现金流入小计(万元)13932.1613932.16--75972.80--
筹资活动现金流出小计(万元)13740.7510276.0995.19502.93350.40
期末现金及现金等价物余额(万元)27224.2619078.9033792.0128643.9039350.85
最后修改日期2024-10-232024-08-282024-04-252024-04-252023-10-31
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