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富祥药业(300497)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)97687.5568241.4434043.06160967.00128643.92
营业收入(万元)97687.5568241.4434043.06160967.00128643.92
营业总成本(万元)107953.7973800.4634842.52183040.03136446.38
营业成本(万元)88002.8161147.0128891.11143861.73114173.53
净利润(万元)-6207.50-2245.92146.85-20343.23-8163.69
归属于母公司的净利润(万元)-6207.50-2245.92146.85-20080.00-8163.69
营业利润(万元)-6283.09-2137.00410.22-22938.91-8606.74
利润总额(万元)-6317.04-2152.28382.84-23317.09-8672.52
少数股东损益(万元)-713.25-456.43-220.84-2245.60-1127.22
基本每股收益(元)-0.12(元)-0.04(元)0.00(元)-0.37(元)-0.15(元)
稀释每股收益(元)-0.12(元)-0.04(元)0.00(元)-0.37(元)-0.15(元)
非经常性损益(万元)3211.402697.661147.06-320.51--
扣除非经常性损益后净利润(万元)-9418.90-4943.59-1000.21-19759.49-8296.17
总资产(万元)464924.30467991.07471246.55481903.89492552.19
总负债(万元)226197.30223250.07223880.81234829.88233593.45
归属于母公司股东权益合计(万元)238958.73246253.31248642.45248479.88259246.24
股东权益合计(万元)238727.00244741.00247365.74247074.00258958.74
实收资本(股本)(万元)55000.4855000.4855000.4855000.4855000.48
资本公积(万元)138110.28141447.68141447.68141447.68139946.94
未分配利润(万元)47454.1551415.7253808.4953661.6565577.97
经营活动产生的现金流量净额(万元)15035.658671.757263.61-6476.29-1657.01
经营活动现金流入小计(万元)86436.5261808.8530498.05127461.6187601.28
经营活动现金流出小计(万元)71400.8753137.1023234.44133937.9089258.29
投资活动产生的现金流量净额(万元)-13158.12-8561.01-4132.35-35450.17-34713.80
投资活动现金流入小计(万元)174.72168.175.474942.344870.63
投资活动现金流出小计(万元)13332.848729.184137.8240392.5139584.43
筹资活动产生的现金流量净额(万元)-1325.49370.52-5757.0814976.4715539.53
筹资活动现金流入小计(万元)54550.0045550.0031559.5895644.3885590.00
筹资活动现金流出小计(万元)55875.4945179.4837316.6680667.9170050.47
期末现金及现金等价物余额(万元)58983.6958939.8955598.3558075.5364139.57
最后修改日期2024-10-242024-08-302024-04-292024-04-292023-10-24
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