中财网 中财网股票行情
柳药集团(603368)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)1599297.661064199.23577466.832081190.291561659.63
营业收入(万元)1599297.661064199.23577466.832081190.291561659.63
营业总成本(万元)1508153.551003063.69541702.301978205.331478217.79
营业成本(万元)1411170.80938506.37506717.921833766.471375601.21
净利润(万元)71590.8046419.3730034.9184959.1867458.10
归属于母公司的净利润(万元)71590.8046419.3730034.9184959.1867458.10
营业利润(万元)85488.1356390.9636006.82104368.3384203.66
利润总额(万元)85667.4156505.4536156.57104338.1584174.92
少数股东损益(万元)2963.062657.971244.925701.224495.91
基本每股收益(元)1.87(元)1.24(元)0.83(元)2.35(元)1.86(元)
稀释每股收益(元)1.87(元)1.24(元)0.83(元)2.35(元)1.86(元)
非经常性损益(万元)----338.871238.73658.22
扣除非经常性损益后净利润(万元)70271.4345643.1129696.0483720.4666799.88
总资产(万元)2203302.752186048.582064575.452015945.382073666.50
总负债(万元)1376681.431385217.951326921.671309571.431385715.66
归属于母公司股东权益合计(万元)779207.48753721.89691796.37661761.47643968.49
股东权益合计(万元)826621.33800830.64737653.77706373.95687950.84
实收资本(股本)(万元)39903.1039903.6036219.3936222.8936222.89
资本公积(万元)261859.50261550.25196234.74196269.11195998.20
未分配利润(万元)438035.21412863.77420395.93390361.02372838.96
经营活动产生的现金流量净额(万元)12297.964966.25-53339.2859440.751951.39
经营活动现金流入小计(万元)1641586.021186000.51543468.412268132.751691652.70
经营活动现金流出小计(万元)1629288.061181034.26596807.692208692.001689701.31
投资活动产生的现金流量净额(万元)-10555.813088.01-4460.44-20200.86-10766.50
投资活动现金流入小计(万元)24320.9810874.23271.9230922.751854.44
投资活动现金流出小计(万元)34876.797786.224732.3751123.6112620.93
筹资活动产生的现金流量净额(万元)-78415.36-43357.79-47024.76-39708.27-55692.71
筹资活动现金流入小计(万元)526148.57327522.44199018.36650569.18383878.77
筹资活动现金流出小计(万元)604563.93370880.24246043.12690277.46439571.48
期末现金及现金等价物余额(万元)188221.71229591.39160070.45264894.92200855.49
最后修改日期2024-10-302024-08-282024-04-262024-04-262023-10-26
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