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千金药业(600479)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)271464.60192428.10100074.09379848.53277890.97
营业收入(万元)271464.60192428.10100074.09379848.53277890.97
营业总成本(万元)247513.23174464.1992111.31337705.82250153.24
营业成本(万元)146459.91105514.9054300.02204672.89149805.88
净利润(万元)16800.1211772.284619.7832059.1219709.73
归属于母公司的净利润(万元)16807.6611772.304619.8032040.5819690.82
营业利润(万元)24058.9917388.967128.5046193.9728237.69
利润总额(万元)24156.8417374.537152.5046041.9528252.93
少数股东损益(万元)4528.853134.491480.987461.104270.59
基本每股收益(元)0.40(元)0.28(元)0.11(元)0.76(元)0.46(元)
稀释每股收益(元)0.40(元)0.28(元)0.11(元)0.76(元)0.46(元)
非经常性损益(万元)------1682.26--
扣除非经常性损益后净利润(万元)16195.8411062.394350.8630358.3318873.19
总资产(万元)445391.25449441.42473717.74467688.25449033.94
总负债(万元)139062.60149534.97166203.96165012.79160660.40
归属于母公司股东权益合计(万元)241272.78236243.67243736.84238967.21227792.25
股东权益合计(万元)306328.64299906.45307513.79302675.46288373.53
实收资本(股本)(万元)42399.7142399.7142891.7142891.7142934.71
资本公积(万元)61643.5961642.3263267.6563117.8064510.74
未分配利润(万元)116678.98111643.63118865.55114245.74101778.51
经营活动产生的现金流量净额(万元)4909.77-7745.49-17020.9344311.527403.43
经营活动现金流入小计(万元)293728.49195266.9288330.51416023.27291571.13
经营活动现金流出小计(万元)288818.72203012.42105351.44371711.76284167.70
投资活动产生的现金流量净额(万元)-2775.45-1527.35-1038.3258528.5259157.15
投资活动现金流入小计(万元)681.6011.70--103127.3898127.38
投资活动现金流出小计(万元)3457.051539.051038.3244598.8638970.23
筹资活动产生的现金流量净额(万元)-22639.58-19065.95-1749.70-20200.33-19388.08
筹资活动现金流入小计(万元)------5732.573258.49
筹资活动现金流出小计(万元)22639.5819065.951749.7025932.9022646.57
期末现金及现金等价物余额(万元)172327.94164494.42173024.27192833.21157366.00
最后修改日期2024-10-302024-08-272024-04-292024-04-122023-10-27
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