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悦康药业(688658)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)96790.00419630.07295771.63219992.69112855.42
营业收入(万元)96790.00419630.07295771.63219992.69112855.42
营业总成本(万元)89431.40400900.83280700.34197776.04103754.23
营业成本(万元)45591.97156642.02105495.2173924.8644286.64
净利润(万元)6930.5418479.5715227.4720707.648526.77
归属于母公司的净利润(万元)6930.5418479.5715227.4720707.648526.77
营业利润(万元)8036.4923175.2817246.2623484.539630.85
利润总额(万元)7911.5622326.8316576.1122915.139324.22
少数股东损益(万元)-18.11269.84234.95155.6826.53
基本每股收益(元)0.15(元)0.41(元)0.34(元)0.46(元)0.19(元)
稀释每股收益(元)0.15(元)0.41(元)0.34(元)0.46(元)0.19(元)
非经常性损益(万元)465.815242.661386.88704.99214.69
扣除非经常性损益后净利润(万元)6464.7313236.9213840.5920002.658312.08
总资产(万元)610903.74591127.64571335.07590074.94627407.06
总负债(万元)246407.48231363.68210709.85222698.30218216.94
归属于母公司股东权益合计(万元)363534.69358784.27359680.43366511.11408329.46
股东权益合计(万元)364496.26359763.96360625.23367376.65409190.12
实收资本(股本)(万元)45000.0045000.0045000.0045000.0045000.00
资本公积(万元)264517.73264517.73264517.73264517.73269044.90
未分配利润(万元)45475.4238544.8837815.0243295.1980586.36
经营活动产生的现金流量净额(万元)14613.0978549.1649589.4248723.0421724.01
经营活动现金流入小计(万元)109989.56487632.81367923.92259787.20124592.47
经营活动现金流出小计(万元)95376.47409083.65318334.49211064.16102868.47
投资活动产生的现金流量净额(万元)-9083.68-50204.67-41752.91-26538.52-11915.61
投资活动现金流入小计(万元)12.481093.091035.20672.43164.35
投资活动现金流出小计(万元)9096.1651297.7742788.1127210.9412079.96
筹资活动产生的现金流量净额(万元)18926.66-43219.20-34126.56-35699.91-494.16
筹资活动现金流入小计(万元)28173.0738729.2034655.5020200.00--
筹资活动现金流出小计(万元)9246.4281948.4168782.0655899.91494.16
期末现金及现金等价物余额(万元)161821.46137353.32125931.61138675.07161322.65
最后修改日期2024-04-302024-04-302023-10-312023-08-182023-04-29
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