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宏源药业(301246)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)132223.4489812.5142606.39205488.20155871.49
营业收入(万元)132223.4489812.5142606.39205488.20155871.49
营业总成本(万元)126573.9786619.0039810.30199617.19147081.91
营业成本(万元)115643.4377281.8935902.44178801.41133141.02
净利润(万元)3614.223580.963119.918716.869630.02
归属于母公司的净利润(万元)3614.223580.963119.918716.869630.02
营业利润(万元)4567.934176.023516.5810564.4512209.69
利润总额(万元)4536.694141.943507.879855.8111498.43
少数股东损益(万元)----------
基本每股收益(元)0.09(元)0.09(元)0.08(元)0.22(元)0.25(元)
稀释每股收益(元)0.09(元)0.09(元)0.08(元)0.22(元)0.25(元)
非经常性损益(万元)--2112.811213.533867.643260.70
扣除非经常性损益后净利润(万元)542.481468.151906.384849.226369.31
总资产(万元)585665.90584431.58564026.32565077.08556024.42
总负债(万元)150979.74149798.86124775.29129093.34119047.60
归属于母公司股东权益合计(万元)434686.16434632.72439251.03435983.74436976.82
股东权益合计(万元)434686.16434632.72439251.03435983.74436976.82
实收资本(股本)(万元)40000.6840000.6840000.6840000.6840000.68
资本公积(万元)217214.11217208.22217177.37217172.58217210.15
未分配利润(万元)161722.00161688.73163217.71160097.81161886.89
经营活动产生的现金流量净额(万元)-903.92-1846.24-8949.773525.0410951.64
经营活动现金流入小计(万元)77233.8749904.2016231.50144066.9199632.64
经营活动现金流出小计(万元)78137.7951750.4425181.26140541.8788680.99
投资活动产生的现金流量净额(万元)65404.3841964.1625720.91-206922.62-170290.52
投资活动现金流入小计(万元)343116.55256110.91134672.00322041.44192706.47
投资活动现金流出小计(万元)277712.17214146.75108951.08528964.06362996.99
筹资活动产生的现金流量净额(万元)-17322.80-13288.72-343.39215309.05217878.23
筹资活动现金流入小计(万元)5606.12761.97224.89231011.06231104.37
筹资活动现金流出小计(万元)22928.9314050.70568.2815702.0113226.14
期末现金及现金等价物余额(万元)83135.5062769.0352197.2135640.4582285.74
最后修改日期2024-10-242024-08-302024-04-252024-04-252023-10-31
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