中财网 中财网股票行情
宏源药业(301246)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)89812.5142606.39205488.20155871.4999763.36
营业收入(万元)89812.5142606.39205488.20155871.4999763.36
营业总成本(万元)86619.0039810.30199617.19147081.9194421.47
营业成本(万元)77281.8935902.44178801.41133141.0285282.36
净利润(万元)3580.963119.918716.869630.026502.34
归属于母公司的净利润(万元)3580.963119.918716.869630.026502.34
营业利润(万元)4176.023516.5810564.4512209.697759.67
利润总额(万元)4141.943507.879855.8111498.437609.29
少数股东损益(万元)----------
基本每股收益(元)0.09(元)0.08(元)0.22(元)0.25(元)0.17(元)
稀释每股收益(元)0.09(元)0.08(元)0.22(元)0.25(元)0.17(元)
非经常性损益(万元)2112.811213.533867.643260.702545.85
扣除非经常性损益后净利润(万元)1468.151906.384849.226369.313956.49
总资产(万元)584431.58564026.32565077.08556024.42570979.17
总负债(万元)149798.86124775.29129093.34119047.60137342.79
归属于母公司股东权益合计(万元)434632.72439251.03435983.74436976.82433636.39
股东权益合计(万元)434632.72439251.03435983.74436976.82433636.39
实收资本(股本)(万元)40000.6840000.6840000.6840000.6840000.68
资本公积(万元)217208.22217177.37217172.58217210.15217164.48
未分配利润(万元)161688.73163217.71160097.81161886.89158759.21
经营活动产生的现金流量净额(万元)-1846.24-8949.773525.0410951.64-11028.39
经营活动现金流入小计(万元)49904.2016231.50144066.9199632.6453252.11
经营活动现金流出小计(万元)51750.4425181.26140541.8788680.9964280.50
投资活动产生的现金流量净额(万元)41964.1625720.91-206922.62-170290.52-216127.68
投资活动现金流入小计(万元)256110.91134672.00322041.44192706.4735.78
投资活动现金流出小计(万元)214146.75108951.08528964.06362996.99216163.46
筹资活动产生的现金流量净额(万元)-13288.72-343.39215309.05217878.23222779.50
筹资活动现金流入小计(万元)761.97224.89231011.06231104.37234139.13
筹资活动现金流出小计(万元)14050.70568.2815702.0113226.1411359.63
期末现金及现金等价物余额(万元)62769.0352197.2135640.4582285.7419327.86
最后修改日期2024-08-302024-04-252024-04-252023-10-312023-08-31
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