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山东药玻(600529)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)126746.20498219.82367374.74242236.63123659.60
营业收入(万元)126746.20498219.82367374.74242236.63123659.60
营业总成本(万元)100432.45407016.73297212.69198604.33105273.73
营业成本(万元)87980.07358549.95263742.75177025.6794416.57
净利润(万元)22078.9477580.2061423.4138550.4916652.01
归属于母公司的净利润(万元)22078.9477580.2061423.4138550.4916652.01
营业利润(万元)27417.6191636.6974181.5146559.4019842.65
利润总额(万元)27428.7891082.3873094.7646039.7819905.10
少数股东损益(万元)----------
基本每股收益(元)0.33(元)1.17(元)0.93(元)0.58(元)0.25(元)
稀释每股收益(元)0.33(元)1.17(元)0.93(元)0.58(元)0.25(元)
非经常性损益(万元)----2394.051944.611200.46
扣除非经常性损益后净利润(万元)21035.1874151.2259029.3736605.8815451.55
总资产(万元)958807.14931872.16901896.92906875.34893033.17
总负债(万元)183360.27178421.28164387.73192130.18180225.36
归属于母公司股东权益合计(万元)775446.87753450.88737509.19714745.16712807.81
股东权益合计(万元)775446.87753450.88737509.19714745.16712807.81
实收资本(股本)(万元)66361.4166361.4166361.4166361.4166361.41
资本公积(万元)268712.05268712.05268712.05268712.05268712.05
未分配利润(万元)379879.12357800.18348119.13325246.21323256.15
经营活动产生的现金流量净额(万元)29617.66104798.3072738.2641623.7321056.19
经营活动现金流入小计(万元)129823.28480114.21338068.74218815.51109949.80
经营活动现金流出小计(万元)100205.62375315.91265330.48177191.7888893.61
投资活动产生的现金流量净额(万元)-42619.29-74456.67-77301.30-80655.77-16494.40
投资活动现金流入小计(万元)122015.78544896.37377699.01261994.95110796.44
投资活动现金流出小计(万元)164635.07619353.05455000.31342650.72127290.84
筹资活动产生的现金流量净额(万元)---18661.94-18803.321105.10234.39
筹资活动现金流入小计(万元)--1246.491105.101105.10234.39
筹资活动现金流出小计(万元)--19908.4219908.42----
期末现金及现金等价物余额(万元)116195.01128690.0793420.0578685.70120391.03
最后修改日期2024-04-222024-04-222023-10-192023-08-292023-04-25
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