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千金药业(600479)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)192428.10100074.09379848.53277890.97191280.65
营业收入(万元)192428.10100074.09379848.53277890.97191280.65
营业总成本(万元)174464.1992111.31337705.82250153.24175980.89
营业成本(万元)105514.9054300.02204672.89149805.88105146.64
净利润(万元)11772.284619.7832059.1219709.7311670.91
归属于母公司的净利润(万元)11772.304619.8032040.5819690.8211671.11
营业利润(万元)17388.967128.5046193.9728237.6916903.28
利润总额(万元)17374.537152.5046041.9528252.9316915.45
少数股东损益(万元)3134.491480.987461.104270.592761.91
基本每股收益(元)0.28(元)0.11(元)0.76(元)0.46(元)0.27(元)
稀释每股收益(元)0.28(元)0.11(元)0.76(元)0.46(元)0.27(元)
非经常性损益(万元)----1682.26--554.25
扣除非经常性损益后净利润(万元)11062.394350.8630358.3318873.1911116.86
总资产(万元)449441.42473717.74467688.25449033.94435935.32
总负债(万元)149534.97166203.96165012.79160660.40157455.00
归属于母公司股东权益合计(万元)236243.67243736.84238967.21227792.25219406.77
股东权益合计(万元)299906.45307513.79302675.46288373.53278480.32
实收资本(股本)(万元)42399.7142891.7142891.7142934.7142950.71
资本公积(万元)61642.3263267.6563117.8064510.7464216.89
未分配利润(万元)111643.63118865.55114245.74101778.5193743.60
经营活动产生的现金流量净额(万元)-7745.49-17020.9344311.527403.43-9609.84
经营活动现金流入小计(万元)195266.9288330.51416023.27291571.13197680.21
经营活动现金流出小计(万元)203012.42105351.44371711.76284167.70207290.05
投资活动产生的现金流量净额(万元)-1527.35-1038.3258528.5259157.1540127.04
投资活动现金流入小计(万元)11.70--103127.3898127.3879890.78
投资活动现金流出小计(万元)1539.051038.3244598.8638970.2339763.75
筹资活动产生的现金流量净额(万元)-19065.95-1749.70-20200.33-19388.08-14182.31
筹资活动现金流入小计(万元)----5732.573258.493258.49
筹资活动现金流出小计(万元)19065.951749.7025932.9022646.5717440.80
期末现金及现金等价物余额(万元)164494.42173024.27192833.21157366.00126528.40
最后修改日期2024-08-272024-04-292024-04-122023-10-272023-08-27
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