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特一药业(002728)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)45559.7231374.8516461.17106721.2174529.25
营业收入(万元)45559.7231374.8516461.17106721.2174529.25
营业总成本(万元)45932.7331685.1615519.6876883.1053006.92
营业成本(万元)27865.8118965.009171.2446798.8131530.63
净利润(万元)600.98268.94915.4625317.5818848.22
归属于母公司的净利润(万元)600.98268.94915.4625317.5818848.22
营业利润(万元)284.13155.201131.2929327.1421985.37
利润总额(万元)219.48109.631119.3929299.3921970.25
少数股东损益(万元)----------
基本每股收益(元)0.01(元)0.01(元)0.03(元)0.77(元)0.42(元)
稀释每股收益(元)0.01(元)0.01(元)0.03(元)0.77(元)0.41(元)
非经常性损益(万元)360.15207.4723.00----
扣除非经常性损益后净利润(万元)240.8361.47892.4624901.2118592.99
总资产(万元)249127.04240784.33246934.92251263.67245067.15
总负债(万元)74967.6257981.7244894.0950195.4873697.13
归属于母公司股东权益合计(万元)174159.42182802.60202040.83201068.19171370.02
股东权益合计(万元)174159.42182802.60202040.83201068.19171370.02
实收资本(股本)(万元)51070.0351069.3336473.8936468.7234119.79
资本公积(万元)83687.9283684.2598243.0098200.4273496.47
未分配利润(万元)34114.0433782.0052665.4751750.0147839.56
经营活动产生的现金流量净额(万元)-3827.49-4266.99-3937.6519855.777220.85
经营活动现金流入小计(万元)47098.6633641.9916727.5894632.4566031.41
经营活动现金流出小计(万元)50926.1637908.9820665.2374776.6858810.56
投资活动产生的现金流量净额(万元)-28974.00-16860.77-4681.25-8553.06-7408.02
投资活动现金流入小计(万元)47891.0325105.762002.207351.5942.52
投资活动现金流出小计(万元)76865.0341966.536683.4515904.657450.55
筹资活动产生的现金流量净额(万元)6164.97-13872.35-7847.24-10544.19-3298.11
筹资活动现金流入小计(万元)131328.2176363.0629291.52110946.0490819.96
筹资活动现金流出小计(万元)125163.2490235.4137138.76121490.2394118.07
期末现金及现金等价物余额(万元)28045.0419681.4538215.4254681.5750437.75
最后修改日期2024-10-292024-07-272024-04-202024-03-072024-10-29
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