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峆一药业(430478)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)19675.5713740.997002.4922625.3216645.75
营业收入(万元)19675.5713740.997002.4922625.3216645.75
营业总成本(万元)15939.6110764.875739.2219307.0913996.50
营业成本(万元)12122.728347.764468.2914493.3410753.55
净利润(万元)3740.182912.531245.594857.254020.97
归属于母公司的净利润(万元)3740.182912.531245.594857.254020.97
营业利润(万元)4211.103298.111392.043834.052956.81
利润总额(万元)4212.463310.111391.045152.494314.35
少数股东损益(万元)-156.64-119.12-80.18-451.80-251.23
基本每股收益(元)0.67(元)0.52(元)0.31(元)1.27(元)1.06(元)
稀释每股收益(元)------1.27(元)--
非经常性损益(万元)--277.56107.501510.171356.50
扣除非经常性损益后净利润(万元)--2634.961138.093347.082664.46
总资产(万元)52946.3153103.7553214.7353339.5452019.80
总负债(万元)4851.195198.615331.296621.505955.18
归属于母公司股东权益合计(万元)47113.6346886.1346825.5045579.9144732.45
股东权益合计(万元)48095.1247905.1447883.4546718.0446064.61
实收资本(股本)(万元)5622.055622.054015.754015.754015.75
资本公积(万元)11817.0111817.0113423.3113423.3113420.20
未分配利润(万元)28367.9327540.2827479.6426234.0525794.62
经营活动产生的现金流量净额(万元)3177.071495.76454.034144.633551.22
经营活动现金流入小计(万元)22217.9514298.987165.3629651.0019044.56
经营活动现金流出小计(万元)19040.8712803.226711.3325506.3615493.34
投资活动产生的现金流量净额(万元)4449.291421.52-1613.79-15006.95-14756.56
投资活动现金流入小计(万元)48914.7025863.171035.8923795.839141.15
投资活动现金流出小计(万元)44465.4224441.662649.6838802.7823897.70
筹资活动产生的现金流量净额(万元)-1624.22-1060.28-227.9610168.779842.90
筹资活动现金流入小计(万元)649.03625.45--11479.2611126.05
筹资活动现金流出小计(万元)2273.251685.73227.961310.481283.15
期末现金及现金等价物余额(万元)11988.387819.994485.715830.645167.05
最后修改日期2024-10-292024-08-302024-04-272024-04-122023-10-31
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