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东亚药业(605177)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)35258.27135644.81100449.3267417.8236970.19
营业收入(万元)35258.27135644.81100449.3267417.8236970.19
营业总成本(万元)32665.70124138.3591793.9761099.1734409.37
营业成本(万元)26302.2599509.2574202.8551049.6828748.44
净利润(万元)2403.9212166.828556.245461.102322.00
归属于母公司的净利润(万元)2403.9212124.948556.245461.102322.00
营业利润(万元)2858.9813697.059922.226495.002670.35
利润总额(万元)2796.6413469.099503.726205.282636.03
少数股东损益(万元)----------
基本每股收益(元)0.21(元)1.07(元)0.75(元)0.48(元)0.20(元)
稀释每股收益(元)0.16(元)0.97(元)0.71(元)0.48(元)0.20(元)
非经常性损益(万元)--1314.73714.20--68.49
扣除非经常性损益后净利润(万元)2037.6610810.217842.045096.142253.51
总资产(万元)339131.45334334.53338271.34264871.75251032.33
总负债(万元)137630.17132807.22133143.3278726.1364731.41
归属于母公司股东权益合计(万元)201501.28201527.32205128.02186145.63186300.93
股东权益合计(万元)201501.28201527.32205128.02186145.63186300.93
实收资本(股本)(万元)11360.0911360.0011360.0011360.0011360.00
资本公积(万元)112868.37112866.14112866.14112866.14112866.14
未分配利润(万元)66752.5164328.6161237.7558142.6158297.91
经营活动产生的现金流量净额(万元)-9708.98-8406.19-9786.30-9373.27-7656.03
经营活动现金流入小计(万元)18746.3074462.4350879.9031256.7614869.74
经营活动现金流出小计(万元)28455.2882868.6260666.2040630.0322525.77
投资活动产生的现金流量净额(万元)1827.56-33456.87-14628.38-9320.67-4357.51
投资活动现金流入小计(万元)15724.6715840.4312700.9010076.584549.28
投资活动现金流出小计(万元)13897.1149297.3027329.2919397.248906.79
筹资活动产生的现金流量净额(万元)4340.3461701.7970853.859157.785643.66
筹资活动现金流入小计(万元)16000.0090570.9385599.0616550.006750.00
筹资活动现金流出小计(万元)11659.6628869.1414745.217392.221106.34
期末现金及现金等价物余额(万元)66595.5070095.7496662.2140631.0643761.59
最后修改日期2024-04-292024-04-252023-10-312023-08-102023-04-29
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