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毕得医药(688073)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)81137.7953220.7326267.00109185.8680500.67
营业收入(万元)81137.7953220.7326267.00109185.8680500.67
营业总成本(万元)72179.0345633.3523267.4796380.4065453.34
营业成本(万元)47730.9332195.4216051.7665512.0148115.28
净利润(万元)8722.665221.542573.5910985.4810477.97
归属于母公司的净利润(万元)8385.395183.912607.4910957.1811339.87
营业利润(万元)10228.766407.483118.7812662.9213236.51
利润总额(万元)10239.166425.423131.0212599.6813193.07
少数股东损益(万元)-------112.55-75.11
基本每股收益(元)0.94(元)0.58(元)0.29(元)1.21(元)1.25(元)
稀释每股收益(元)0.94(元)0.58(元)0.29(元)1.21(元)1.25(元)
非经常性损益(万元)1146.35--64.37-1293.83--
扣除非经常性损益后净利润(万元)7239.044825.632543.1212251.0112100.81
总资产(万元)235216.54231414.70238191.95241502.80241426.13
总负债(万元)35419.2533898.4633667.9232548.5833191.86
归属于母公司股东权益合计(万元)199797.29197516.25204524.03208954.22208309.37
股东权益合计(万元)199797.29197516.25204524.03208954.22208234.27
实收资本(股本)(万元)9088.299088.299088.299088.299088.29
资本公积(万元)175461.15175424.07175393.08175353.71175216.95
未分配利润(万元)22856.2019654.7225066.1622458.6723691.11
经营活动产生的现金流量净额(万元)10055.008967.744816.75-5738.76-12287.31
经营活动现金流入小计(万元)88998.6959167.3728364.23120783.0984131.18
经营活动现金流出小计(万元)78943.6950199.6323547.48126521.8596418.49
投资活动产生的现金流量净额(万元)-34974.96-26668.58-94.60-2886.58-6155.00
投资活动现金流入小计(万元)36025.4114321.16136.157804.12978.35
投资活动现金流出小计(万元)71000.3840989.74230.7510690.707133.35
筹资活动产生的现金流量净额(万元)-13561.73-14076.44-3712.67-13830.58-12838.99
筹资活动现金流入小计(万元)11216.827473.373975.13521.12538.10
筹资活动现金流出小计(万元)24778.5521549.807687.8114351.7013377.08
期末现金及现金等价物余额(万元)87891.3494719.56127424.27126507.01118379.29
最后修改日期2024-10-242024-08-282024-04-262024-04-262023-10-28
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