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东亚药业(605177)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)96301.9264822.6535258.27135644.81100449.32
营业收入(万元)96301.9264822.6535258.27135644.81100449.32
营业总成本(万元)91407.9661929.1132665.70124138.3591793.97
营业成本(万元)70323.0348091.2426302.2599509.2574202.85
净利润(万元)4516.923247.302403.9212166.828556.24
归属于母公司的净利润(万元)4516.923247.302403.9212124.948556.24
营业利润(万元)5986.824230.452858.9813697.059922.22
利润总额(万元)5545.273916.682796.6413469.099503.72
少数股东损益(万元)-1.32-0.82------
基本每股收益(元)0.40(元)0.29(元)0.21(元)1.07(元)0.75(元)
稀释每股收益(元)0.31(元)0.22(元)0.16(元)0.97(元)0.71(元)
非经常性损益(万元)--553.98--1314.73714.20
扣除非经常性损益后净利润(万元)3808.492693.322037.6610810.217842.04
总资产(万元)351680.14332724.60339131.45334334.53338271.34
总负债(万元)149714.09132032.13137630.17132807.22133143.32
归属于母公司股东权益合计(万元)201957.36200687.30201501.28201527.32205128.02
股东权益合计(万元)201966.04200692.47201501.28201527.32205128.02
实收资本(股本)(万元)11475.3611475.3311360.0911360.0011360.00
资本公积(万元)115175.29115174.81112868.37112866.14112866.14
未分配利润(万元)65188.3163918.6866752.5164328.6161237.75
经营活动产生的现金流量净额(万元)-12217.18-12265.29-9708.98-8406.19-9786.30
经营活动现金流入小计(万元)58913.4438945.8318746.3074462.4350879.90
经营活动现金流出小计(万元)71130.6251211.1228455.2882868.6260666.20
投资活动产生的现金流量净额(万元)-27803.80-22836.801827.56-33456.87-14628.38
投资活动现金流入小计(万元)61686.9943627.7815724.6715840.4312700.90
投资活动现金流出小计(万元)89490.7966464.5813897.1149297.3027329.29
筹资活动产生的现金流量净额(万元)-1821.27-3894.174340.3461701.7970853.85
筹资活动现金流入小计(万元)27110.0020006.0016000.0090570.9385599.06
筹资活动现金流出小计(万元)28931.2723900.1711659.6628869.1414745.21
期末现金及现金等价物余额(万元)28441.0731223.8366595.5070095.7496662.21
最后修改日期2024-10-312024-08-302024-04-292024-04-252023-10-31
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