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千红制药(002550)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)46110.15181426.89146594.13105675.6160821.89
营业收入(万元)46110.15181426.89146594.13105675.6160821.89
营业总成本(万元)35042.10166823.39130045.9992817.8350902.05
营业成本(万元)21606.88102933.3583654.3461496.7836949.94
净利润(万元)10278.5518228.1219628.9411861.618590.20
归属于母公司的净利润(万元)10410.8218186.0719785.5111902.588594.68
营业利润(万元)11700.7520435.6519433.9413468.3310223.24
利润总额(万元)11683.4920352.3521877.6313476.0010235.62
少数股东损益(万元)-276.15-318.87-1020.28-535.59-239.70
基本每股收益(元)0.08(元)0.14(元)0.15(元)0.09(元)0.07(元)
稀释每股收益(元)0.08(元)0.14(元)0.15(元)0.09(元)0.07(元)
非经常性损益(万元)212.463837.86--731.1332.90
扣除非经常性损益后净利润(万元)10198.3614348.2116579.4211171.458561.79
总资产(万元)272872.12276608.14273822.19292392.18306625.93
总负债(万元)29555.8929217.2925894.6656032.2954934.60
归属于母公司股东权益合计(万元)241694.63245493.10246735.30238590.07253625.63
股东权益合计(万元)243316.23247390.85247927.53236359.89251691.33
实收资本(股本)(万元)127980.00127980.00127980.00127980.00127980.00
资本公积(万元)4165.384165.384006.763628.873628.87
未分配利润(万元)97808.6987397.8790509.5682626.6394616.33
经营活动产生的现金流量净额(万元)17110.9953332.8039100.2310738.49-2808.03
经营活动现金流入小计(万元)43744.37236321.61193964.72136750.3171764.05
经营活动现金流出小计(万元)26633.38182988.81154864.49126011.8374572.08
投资活动产生的现金流量净额(万元)8108.53-17509.69-10803.96-10221.54-10746.10
投资活动现金流入小计(万元)9008.8919153.7122193.8815110.085134.00
投资活动现金流出小计(万元)900.3636663.4032997.8425331.6215880.10
筹资活动产生的现金流量净额(万元)-14096.73-19087.32-22631.071347.8319908.08
筹资活动现金流入小计(万元)--47800.9044250.0040000.0020000.00
筹资活动现金流出小计(万元)14096.7366888.2266881.0738652.1791.92
期末现金及现金等价物余额(万元)68424.6957501.8546469.0342516.8347046.63
最后修改日期2024-04-262024-04-262023-10-242023-07-242023-04-17
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