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精华制药(002349)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)104517.2372030.9136712.91151175.13111965.92
营业收入(万元)104517.2372030.9136712.91151175.13111965.92
营业总成本(万元)82588.3654265.0627828.87119517.5486973.16
营业成本(万元)52396.3035403.8818078.3777564.1757519.90
净利润(万元)16423.4113543.427108.0124447.4319534.93
归属于母公司的净利润(万元)16423.4113543.427108.0124769.7219534.93
营业利润(万元)22893.6718498.259589.8133085.4225705.23
利润总额(万元)22520.9418253.039586.7432969.5225700.21
少数股东损益(万元)2627.501947.201090.302876.952478.18
基本每股收益(元)0.20(元)0.17(元)0.09(元)0.30(元)0.24(元)
稀释每股收益(元)0.20(元)0.17(元)0.09(元)0.30(元)0.24(元)
非经常性损益(万元)------1043.70664.86
扣除非经常性损益后净利润(万元)15582.7412808.206581.1523726.0218870.07
总资产(万元)322578.67318500.21321371.03318501.14312366.08
总负债(万元)32460.4031960.9632625.4238074.6536913.85
归属于母公司股东权益合计(万元)253575.50250663.73251664.45244459.32253315.75
股东权益合计(万元)290118.27286539.24288745.61280426.49275452.23
实收资本(股本)(万元)81418.0981418.0981418.0981418.0981418.09
资本公积(万元)76900.4676900.4676900.4676900.4690592.34
未分配利润(万元)82980.3680352.5881407.6374299.6370721.41
经营活动产生的现金流量净额(万元)18285.029683.063092.0029130.9719594.22
经营活动现金流入小计(万元)105480.7170201.7735268.88152881.27110595.90
经营活动现金流出小计(万元)87195.6960518.7132176.89123750.3091001.68
投资活动产生的现金流量净额(万元)30307.337035.04-6264.56-21236.69-19805.36
投资活动现金流入小计(万元)71085.6933400.101209.4844315.4315890.09
投资活动现金流出小计(万元)40778.3626365.077474.0465552.1235695.45
筹资活动产生的现金流量净额(万元)-10268.85-8949.81-35.24-9416.00-9265.94
筹资活动现金流入小计(万元)1000.001000.00--2090.001600.00
筹资活动现金流出小计(万元)11268.859949.8135.2411506.0010865.94
期末现金及现金等价物余额(万元)129692.4499324.5488299.7391419.9483556.73
最后修改日期2024-10-302024-08-272024-04-292024-04-192023-10-31
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