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峆一药业(430478)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)13740.997002.4922625.3216645.7512319.41
营业收入(万元)13740.997002.4922625.3216645.7512319.41
营业总成本(万元)10764.875739.2219307.0913996.509867.40
营业成本(万元)8347.764468.2914493.3410753.557784.64
净利润(万元)2912.531245.594857.254020.97--
归属于母公司的净利润(万元)2912.531245.594857.254020.973656.11
营业利润(万元)3298.111392.043834.052956.812652.99
利润总额(万元)3310.111391.045152.494314.354010.41
少数股东损益(万元)-119.12-80.18-451.80-251.23-153.18
基本每股收益(元)0.52(元)0.31(元)1.27(元)1.06(元)1.00(元)
稀释每股收益(元)----1.27(元)----
非经常性损益(万元)277.56107.501510.171356.501281.32
扣除非经常性损益后净利润(万元)2634.961138.093347.082664.462374.80
总资产(万元)53103.7553214.7353339.5452019.8051479.63
总负债(万元)5198.615331.296621.505955.185681.82
归属于母公司股东权益合计(万元)46886.1346825.5045579.9144732.4544367.60
股东权益合计(万元)47905.1447883.4546718.0446064.6145797.81
实收资本(股本)(万元)5622.054015.754015.754015.754015.75
资本公积(万元)11817.0113423.3113423.3113420.2013420.20
未分配利润(万元)27540.2827479.6426234.0525794.6225429.77
经营活动产生的现金流量净额(万元)1495.76454.034144.633551.222405.40
经营活动现金流入小计(万元)14298.987165.3629651.0019044.5613300.80
经营活动现金流出小计(万元)12803.226711.3325506.3615493.3410895.40
投资活动产生的现金流量净额(万元)1421.52-1613.79-15006.95-14756.56-13270.69
投资活动现金流入小计(万元)25863.171035.8923795.839141.153082.45
投资活动现金流出小计(万元)24441.662649.6838802.7823897.7016353.14
筹资活动产生的现金流量净额(万元)-1060.28-227.9610168.779842.9010323.51
筹资活动现金流入小计(万元)625.45--11479.2611126.0511595.81
筹资活动现金流出小计(万元)1685.73227.961310.481283.151272.30
期末现金及现金等价物余额(万元)7819.994485.715830.645167.055983.76
最后修改日期2024-08-302024-04-272024-04-122023-10-312023-08-30
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