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津药药业(600488)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)257221.46180098.4386376.97378282.66283777.86
营业收入(万元)257221.46180098.4386376.97378282.66283777.86
营业总成本(万元)227996.19156844.5279207.80359017.61259367.44
营业成本(万元)142944.2596887.5247551.39202664.31145040.53
净利润(万元)18944.6214472.525889.55-426.6215930.04
归属于母公司的净利润(万元)18669.5414202.025801.2011705.2515174.92
营业利润(万元)25342.8119267.127819.9616940.7121202.85
利润总额(万元)25537.9519433.077961.7216823.9821117.59
少数股东损益(万元)5217.383538.281447.054562.064221.82
基本每股收益(元)0.17(元)0.13(元)0.05(元)0.11(元)0.14(元)
稀释每股收益(元)0.17(元)0.13(元)0.05(元)0.11(元)0.14(元)
非经常性损益(万元)----144.53----
扣除非经常性损益后净利润(万元)18355.0813959.055656.6710722.3614418.92
总资产(万元)598981.44610333.08612167.25614248.22626605.43
总负债(万元)213278.67226433.12229487.38238917.83234757.78
归属于母公司股东权益合计(万元)305109.88300430.72301301.87295355.42312212.91
股东权益合计(万元)385702.76383899.96382679.88375330.39391847.65
实收资本(股本)(万元)109188.67109393.27109393.27109393.27109393.27
资本公积(万元)32037.8332219.0232219.0232219.0232399.85
未分配利润(万元)134949.31129363.43131023.24125772.11128933.71
经营活动产生的现金流量净额(万元)45434.6731582.835154.9078300.8346538.67
经营活动现金流入小计(万元)255546.61172832.8683416.92363581.13262486.99
经营活动现金流出小计(万元)210111.94141250.0378262.03285280.30215948.32
投资活动产生的现金流量净额(万元)-5071.90-3747.71-2452.46-13212.21-8994.36
投资活动现金流入小计(万元)50.098.58--102.612.61
投资活动现金流出小计(万元)5121.993756.292452.4613314.828996.97
筹资活动产生的现金流量净额(万元)-34274.12-30051.36-3785.99-56484.78-54028.67
筹资活动现金流入小计(万元)76501.3242745.0810100.0058050.0058050.00
筹资活动现金流出小计(万元)110775.4472796.4513885.99114534.78112078.67
期末现金及现金等价物余额(万元)77671.7269252.8069828.4970300.7243843.37
最后修改日期2024-10-302024-08-282024-04-292024-03-282023-10-27
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