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益丰药房(603939)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)1721889.791176240.11597092.322258822.741588804.74
营业收入(万元)1721889.791176240.11597092.322258822.741588804.74
营业总成本(万元)1571200.901071621.67541072.662069376.831447170.03
营业成本(万元)1026383.69705161.25362758.491395759.89960456.67
净利润(万元)102113.0067791.6636254.83145040.34108404.93
归属于母公司的净利润(万元)111050.0779771.8140675.31141198.5099918.38
营业利润(万元)158554.44113396.7359352.25205478.51146881.65
利润总额(万元)157999.22113149.6459323.83203759.39146780.40
少数股东损益(万元)8791.786235.243919.8816894.5912908.49
基本每股收益(元)0.92(元)0.66(元)0.40(元)1.40(元)0.83(元)
稀释每股收益(元)0.92(元)0.66(元)0.40(元)1.40(元)0.83(元)
非经常性损益(万元)--1193.83731.205047.24--
扣除非经常性损益后净利润(万元)109185.4178577.9839944.11136151.2696612.81
总资产(万元)2721150.232643682.032616182.362413653.922193527.85
总负债(万元)1631179.621552989.061509380.851368945.151191604.99
归属于母公司股东权益合计(万元)1025307.901020929.331039385.89980443.25938951.26
股东权益合计(万元)1089970.611090692.981106801.511044708.771001922.86
实收资本(股本)(万元)121245.66121245.29101057.98101057.98101028.27
资本公积(万元)365099.19364729.42384744.32384214.79382432.83
未分配利润(万元)507634.11506667.27518099.75477424.44443052.19
经营活动产生的现金流量净额(万元)334177.44182169.8365010.72462374.08288189.19
经营活动现金流入小计(万元)1885175.171277470.40619626.202413335.681755803.83
经营活动现金流出小计(万元)1550997.731095300.57554615.481950961.601467614.65
投资活动产生的现金流量净额(万元)-367039.77-185450.81-16197.10-298032.11-175135.98
投资活动现金流入小计(万元)1241934.00682148.20191113.41371579.52249530.84
投资活动现金流出小计(万元)1608973.77867599.01207310.52669611.63424666.82
筹资活动产生的现金流量净额(万元)-9066.3457236.84135632.14-209303.92-154069.56
筹资活动现金流入小计(万元)181036.30178932.30178537.201704.081450.12
筹资活动现金流出小计(万元)190102.64121695.4642905.06211008.00155519.68
期末现金及现金等价物余额(万元)204929.35300813.88431303.77246858.01250803.61
最后修改日期2024-10-302024-08-302024-04-292024-04-292024-10-31
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