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华仁药业(300110)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)107362.2077146.1240670.32163625.64121592.78
营业收入(万元)107362.2077146.1240670.32163625.64121592.78
营业总成本(万元)96360.5169090.4235120.61140481.55103229.67
营业成本(万元)68606.3048019.7523572.5193720.2068290.19
净利润(万元)9553.107321.305082.2918806.3013708.36
归属于母公司的净利润(万元)9553.107321.305082.2918806.3013708.36
营业利润(万元)11688.068835.105868.0322594.4315474.91
利润总额(万元)11441.078713.245769.9023051.4715721.41
少数股东损益(万元)494.02350.16155.53536.17356.74
基本每股收益(元)0.08(元)0.06(元)0.04(元)0.16(元)0.12(元)
稀释每股收益(元)0.08(元)0.06(元)0.04(元)0.16(元)0.12(元)
非经常性损益(万元)--540.27204.382146.26--
扣除非经常性损益后净利润(万元)8997.786781.044877.9116660.0412611.76
总资产(万元)487266.15497890.26500138.51516569.71517184.13
总负债(万元)203542.98216542.75218305.15239974.16245862.29
归属于母公司股东权益合计(万元)276479.62274247.83274491.46269409.17264314.91
股东权益合计(万元)283723.16281347.52281833.36276595.54271321.85
实收资本(股本)(万元)118221.30118221.30118221.30118221.30118221.30
资本公积(万元)52804.4152804.4152804.4152804.4152804.41
未分配利润(万元)96992.1594760.3695003.9989921.7085578.97
经营活动产生的现金流量净额(万元)28538.6816130.7511051.6830559.7519705.88
经营活动现金流入小计(万元)122379.9383284.7747299.88190101.31138307.41
经营活动现金流出小计(万元)93841.2567154.0236248.20159541.56118601.53
投资活动产生的现金流量净额(万元)-3730.87-1969.16-1204.56-9713.65-8525.35
投资活动现金流入小计(万元)0.500.50--1033.001032.72
投资活动现金流出小计(万元)3731.371969.661204.5610746.659558.07
筹资活动产生的现金流量净额(万元)-36026.72-26177.11-22112.23-12072.43-10214.80
筹资活动现金流入小计(万元)64993.3252586.0413000.00157417.13138490.67
筹资活动现金流出小计(万元)101020.0478763.1535112.23169489.56148705.46
期末现金及现金等价物余额(万元)11992.2411170.6710921.2723186.5315378.55
最后修改日期2024-10-292024-08-302024-04-252024-04-252023-10-24
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