中财网 中财网股票行情
东北制药(000597)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)613351.25416851.65194026.07824317.50640393.30
营业收入(万元)613351.25416851.65194026.07824317.50640393.30
营业总成本(万元)586645.81395190.88185649.42785098.69602547.58
营业成本(万元)401542.69269106.07119932.28489019.56378242.48
净利润(万元)20751.5215704.945770.0335937.7822119.76
归属于母公司的净利润(万元)20796.8615680.955763.3935845.8421977.99
营业利润(万元)33636.3127830.2511766.8349822.5731373.58
利润总额(万元)34903.7727875.8711643.4648817.2130364.22
少数股东损益(万元)1208.501008.52214.711751.991469.06
基本每股收益(元)0.15(元)0.11(元)0.04(元)0.25(元)0.15(元)
稀释每股收益(元)0.15(元)0.11(元)0.04(元)0.25(元)0.15(元)
非经常性损益(万元)6985.155224.332779.299649.98--
扣除非经常性损益后净利润(万元)13811.7010456.622984.0926195.8616923.86
总资产(万元)1449707.321466970.351560615.831527365.361454058.19
总负债(万元)914383.53946057.331037447.631011491.14953814.88
归属于母公司股东权益合计(万元)517072.39502857.37505906.26498826.98483476.36
股东权益合计(万元)535323.79520913.02523168.19515874.23500243.32
实收资本(股本)(万元)142910.33142910.33142910.33142910.33143431.63
资本公积(万元)249526.99249398.12248088.87246779.62247477.22
未分配利润(万元)107841.88102725.98107099.45101336.0688152.43
经营活动产生的现金流量净额(万元)42856.5735484.229488.7558675.1732609.58
经营活动现金流入小计(万元)611735.55393770.52179560.92889285.95658860.03
经营活动现金流出小计(万元)568878.97358286.30170072.17830610.77626250.45
投资活动产生的现金流量净额(万元)-13572.91-9228.84-4986.38-22796.48-16865.07
投资活动现金流入小计(万元)36.9036.9037.73746.70746.70
投资活动现金流出小计(万元)13609.819265.745024.1123543.1817611.77
筹资活动产生的现金流量净额(万元)-38586.3110857.8920069.5138109.8785574.91
筹资活动现金流入小计(万元)1100440.77780068.76216860.451397851.51978963.96
筹资活动现金流出小计(万元)1139027.07769210.86196790.931359741.64893389.05
期末现金及现金等价物余额(万元)266546.23314086.76301410.97276695.61304328.15
最后修改日期2024-10-242024-08-282024-04-262024-04-012023-10-26
↑返回页顶↑

转至东北制药（000597）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。