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哈药股份(600664)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)1225644.05814219.66414216.101545657.811149385.18
营业收入(万元)1225644.05814219.66414216.101545657.811149385.18
营业总成本(万元)1159631.23768082.17391816.431488643.991104261.93
营业成本(万元)879678.97576159.68296558.831140477.05858812.49
净利润(万元)50868.5434296.0517674.7939529.4928930.99
归属于母公司的净利润(万元)50828.6434338.6417674.1439526.3429050.13
营业利润(万元)72162.5047603.2124513.2065962.9448000.04
利润总额(万元)71069.2746952.6224507.9765053.9847727.09
少数股东损益(万元)3946.181976.921356.547895.475765.51
基本每股收益(元)0.20(元)0.14(元)0.07(元)0.16(元)0.12(元)
稀释每股收益(元)0.20(元)0.14(元)0.07(元)0.16(元)0.12(元)
非经常性损益(万元)3815.95--1745.066994.95--
扣除非经常性损益后净利润(万元)47012.6931184.9015929.0832531.4024563.35
总资产(万元)1426801.761424008.101414678.381411214.891391803.51
总负债(万元)831802.51847553.49853363.10868930.95861518.12
归属于母公司股东权益合计(万元)521178.09504602.71490083.76472408.97462429.08
股东权益合计(万元)594999.25576454.60561315.28542283.95530285.39
实收资本(股本)(万元)251850.99252127.90252127.90252127.90252090.80
资本公积(万元)68410.6568531.9968531.9968531.9968911.59
未分配利润(万元)248379.70231886.80217324.62199650.48189517.46
经营活动产生的现金流量净额(万元)17865.697362.52-27079.9094967.1080551.80
经营活动现金流入小计(万元)1232998.54817481.59372918.531602257.701199207.59
经营活动现金流出小计(万元)1215132.86810119.08399998.431507290.611118655.79
投资活动产生的现金流量净额(万元)-6569.76-3036.43-1474.14-20664.41-16093.32
投资活动现金流入小计(万元)111.5129.240.383652.813654.26
投资活动现金流出小计(万元)6681.273065.671474.5124317.2219747.57
筹资活动产生的现金流量净额(万元)-3199.0114145.8312626.7614794.21-3167.45
筹资活动现金流入小计(万元)164425.14148460.6859000.00365970.94144837.54
筹资活动现金流出小计(万元)167624.15134314.8546373.24351176.73148004.99
期末现金及现金等价物余额(万元)303691.69314092.98279670.12295613.93267959.03
最后修改日期2024-10-292024-08-222024-04-262024-04-112023-10-26
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