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启迪药业(000590)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)21623.1214665.347709.3640464.7927462.98
营业收入(万元)21623.1214665.347709.3640464.7927462.98
营业总成本(万元)24515.6716896.358567.0240714.9926872.91
营业成本(万元)11631.357727.323795.1519252.9113021.25
净利润(万元)-2845.45-2339.46-828.432524.68643.01
归属于母公司的净利润(万元)-2845.45-2339.46-828.432524.68643.01
营业利润(万元)-2497.29-2001.47-702.072015.97949.40
利润总额(万元)-2573.58-2067.03-706.902967.92949.18
少数股东损益(万元)22.1011.821.79-35.6614.71
基本每股收益(元)-0.12(元)-0.10(元)-0.03(元)0.11(元)0.03(元)
稀释每股收益(元)-0.12(元)-0.10(元)-0.03(元)0.11(元)0.03(元)
非经常性损益(万元)--99.44107.582989.72342.18
扣除非经常性损益后净利润(万元)-3188.38-2438.90-936.01-465.05300.83
总资产(万元)110748.94112855.63116347.90115112.09111744.39
总负债(万元)40716.9842327.9744319.2542291.7940855.63
归属于母公司股东权益合计(万元)69526.3270032.3071543.3372371.7670489.86
股东权益合计(万元)70031.9670527.6672028.6572820.3070888.76
实收资本(股本)(万元)23947.1323947.1323947.1323947.1323947.13
资本公积(万元)47406.4347406.4347406.4347406.4347406.43
未分配利润(万元)-6417.09-5911.11-4400.08-3571.64-5453.55
经营活动产生的现金流量净额(万元)1390.711209.48-4226.00-2938.92-2103.92
经营活动现金流入小计(万元)33502.5824152.009970.7642046.7830837.82
经营活动现金流出小计(万元)32111.8822942.5214196.7644985.7032941.74
投资活动产生的现金流量净额(万元)-5577.24-2712.59-321.85415.30-4402.42
投资活动现金流入小计(万元)13023.807013.974009.0041809.5327280.99
投资活动现金流出小计(万元)18601.049726.564330.8441394.2331683.40
筹资活动产生的现金流量净额(万元)696.87-317.052389.05-3151.34-2014.13
筹资活动现金流入小计(万元)3670.792518.792508.792100.002002.34
筹资活动现金流出小计(万元)2973.922835.85119.745251.344016.47
期末现金及现金等价物余额(万元)14316.7115986.2015647.5817806.3714960.85
最后修改日期2024-10-302024-08-302024-04-262024-03-282023-10-28
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