中财网 中财网股票行情
华北制药(600812)财务分析指标    年份：
截止日期2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)523112.06255751.211012020.14797468.11523340.42
营业收入(万元)523112.06255751.211012020.14797468.11523340.42
营业总成本(万元)511490.70251500.231005839.19785936.10519427.78
营业成本(万元)366711.32177512.20688361.37544408.52351837.79
净利润(万元)7277.671819.09288.542958.232824.18
归属于母公司的净利润(万元)7198.441815.24489.032797.312654.56
营业利润(万元)14758.715767.8515645.3212099.248251.87
利润总额(万元)15000.845802.4715853.5712708.448729.80
少数股东损益(万元)2551.121464.164449.752240.961625.80
基本每股收益(元)0.04(元)0.01(元)0.00(元)0.02(元)0.02(元)
稀释每股收益(元)0.04(元)0.01(元)0.00(元)0.02(元)0.02(元)
非经常性损益(万元)--656.775012.30--2548.66
扣除非经常性损益后净利润(万元)5434.981158.47-4523.26-866.12105.90
总资产(万元)2175136.372087579.482095670.012150896.182111376.73
总负债(万元)1519675.081457198.101468628.991524559.701485827.37
归属于母公司股东权益合计(万元)533186.58533406.56531530.36533034.60532862.65
股东权益合计(万元)655461.29630381.38627041.02626336.47625549.36
实收资本(股本)(万元)171573.04171573.04171573.04171573.04171573.04
资本公积(万元)385923.80389913.41389913.41388638.70388638.70
未分配利润(万元)-57421.46-61088.92-62904.17-57853.03-57995.78
经营活动产生的现金流量净额(万元)88318.2856708.28102426.6759372.5026498.51
经营活动现金流入小计(万元)429267.81227325.76875674.04664295.62420878.46
经营活动现金流出小计(万元)340949.53170617.48773247.37604923.12394379.95
投资活动产生的现金流量净额(万元)-32742.52-19268.22-88175.47-42884.98-25710.29
投资活动现金流入小计(万元)125.65--128.04128.0437.34
投资活动现金流出小计(万元)32868.1719268.2288303.5143013.0225747.63
筹资活动产生的现金流量净额(万元)35614.30-48939.23-70414.33-30523.23-6715.48
筹资活动现金流入小计(万元)645883.50202245.001078384.92821570.94550325.26
筹资活动现金流出小计(万元)610269.20251184.231148799.25852094.18557040.74
期末现金及现金等价物余额(万元)142556.7839249.0150500.4692338.71100280.68
最后修改日期2024-08-132024-04-262024-04-012023-10-262023-08-21
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