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众生药业(002317)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)190802.20136436.6764112.39261055.01207127.86
营业收入(万元)190802.20136436.6764112.39261055.01207127.86
营业总成本(万元)170167.25118119.8456673.86231184.44174848.35
营业成本(万元)83794.2058770.0727895.24108087.5382045.63
净利润(万元)14835.408726.415189.9026618.6528323.70
归属于母公司的净利润(万元)14880.248740.985129.3926327.3227949.57
营业利润(万元)23633.0315756.855927.3929873.0831588.49
利润总额(万元)17772.289960.775911.6628365.6931436.02
少数股东损益(万元)-1289.16-857.55-258.29-1337.22-28.07
基本每股收益(元)0.18(元)0.10(元)0.06(元)0.32(元)0.34(元)
稀释每股收益(元)0.18(元)0.10(元)0.06(元)0.32(元)0.34(元)
非经常性损益(万元)---8627.19-2093.30-4150.40-2057.25
扣除非经常性损益后净利润(万元)18840.1217368.167222.6930477.7230006.82
总资产(万元)582004.64579040.99622543.49645852.24642204.53
总负债(万元)127688.26134701.35164721.15193284.58186032.22
归属于母公司股东权益合计(万元)438572.26428182.80441104.84435630.46437933.89
股东权益合计(万元)454316.39444339.65457822.35452567.66456172.31
实收资本(股本)(万元)85155.6585335.0585335.0585335.0585335.05
资本公积(万元)180047.59181423.64180994.61180710.13181308.50
未分配利润(万元)136337.24130197.98143542.38138412.99141871.50
经营活动产生的现金流量净额(万元)30046.0421263.32-7944.8319061.365564.31
经营活动现金流入小计(万元)191219.73127675.9943888.60260143.16194327.37
经营活动现金流出小计(万元)161173.69106412.6751833.43241081.80188763.07
投资活动产生的现金流量净额(万元)12062.4243666.888871.91-74323.70-18939.96
投资活动现金流入小计(万元)111689.8592247.4433453.8143036.9841290.13
投资活动现金流出小计(万元)99627.4448580.5724581.90117360.6860230.08
筹资活动产生的现金流量净额(万元)-86247.77-89044.43-29519.7184171.7881895.92
筹资活动现金流入小计(万元)4173.85407.57180.34206588.99173640.84
筹资活动现金流出小计(万元)90421.6289452.0129700.05122417.2291744.92
期末现金及现金等价物余额(万元)76031.7596059.1191580.10120172.50159785.53
最后修改日期2024-10-302024-08-302024-04-252024-04-252023-10-31
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