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康弘药业(002773)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)341129.32229413.17109278.41395745.96299881.27
营业收入(万元)341129.32229413.17109278.41395745.96299881.27
营业总成本(万元)231176.63151218.1665916.78280861.59206553.97
营业成本(万元)34530.6023407.1111485.6643840.8932642.59
净利润(万元)97356.3569174.9737293.48104447.4582515.63
归属于母公司的净利润(万元)97371.1669222.0037352.15104476.5882536.14
营业利润(万元)114872.2682052.9744653.83126106.7799537.04
利润总额(万元)113817.0581729.7944598.17123391.7098220.10
少数股东损益(万元)-882.17-568.39-204.64-1364.18-915.43
基本每股收益(元)1.06(元)0.75(元)0.41(元)1.14(元)0.90(元)
稀释每股收益(元)1.06(元)0.75(元)0.41(元)1.14(元)0.90(元)
非经常性损益(万元)----1054.943055.73--
扣除非经常性损益后净利润(万元)95900.6067837.0236297.20101420.8580206.10
总资产(万元)921282.91887557.28883334.84852968.09839233.28
总负债(万元)77824.8771960.9864997.7371776.3979675.12
归属于母公司股东权益合计(万元)843551.45815375.93817752.98780402.94758319.13
股东权益合计(万元)843458.04815596.30818337.10781191.70759558.16
实收资本(股本)(万元)91977.8391975.6591946.4091946.4091946.40
资本公积(万元)199660.08199668.12199016.28198959.72198807.72
未分配利润(万元)500530.98472381.82475451.60438099.45418722.68
经营活动产生的现金流量净额(万元)125446.7680501.7540593.59121841.11100580.46
经营活动现金流入小计(万元)368452.63243649.80117328.22435280.59326378.86
经营活动现金流出小计(万元)243005.87163148.0576734.63313439.48225798.40
投资活动产生的现金流量净额(万元)-231693.68-217591.52-200300.64661.62-195145.58
投资活动现金流入小计(万元)213204.40197079.5616.67472293.05272937.72
投资活动现金流出小计(万元)444898.07414671.07200317.31471631.43468083.30
筹资活动产生的现金流量净额(万元)-34319.84-34979.17-10.72-13049.77-13034.66
筹资活动现金流入小计(万元)674.71----941.23941.23
筹资活动现金流出小计(万元)34994.5534979.1710.7213991.0013975.90
期末现金及现金等价物余额(万元)326358.04294900.13307256.53466999.42249968.60
最后修改日期2024-10-242024-08-222024-04-252024-04-252023-10-26
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