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广济药业(000952)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)46219.3629645.6118016.1073781.9552249.42
营业收入(万元)46219.3629645.6118016.1073781.9552249.42
营业总成本(万元)62844.3641779.7724125.6087694.8259154.68
营业成本(万元)35586.3722207.0915066.4953562.0537185.96
净利润(万元)-15857.72-10664.98-5051.28-14023.41-6697.00
归属于母公司的净利润(万元)-15857.56-10664.53-5050.82-14024.81-6697.62
营业利润(万元)-17051.78-11605.77-5618.62-14105.32-7341.83
利润总额(万元)-17099.94-11502.33-5520.44-14066.65-7321.84
少数股东损益(万元)-1388.16-891.84-416.12-1216.62-481.81
基本每股收益(元)-0.45(元)-0.30(元)-0.14(元)-0.40(元)-0.19(元)
稀释每股收益(元)-0.45(元)-0.30(元)-0.14(元)-0.39(元)-0.19(元)
非经常性损益(万元)1307.51902.04654.63603.90--
扣除非经常性损益后净利润(万元)-17165.07-11566.58-5705.45-14628.70-7019.63
总资产(万元)310902.97311846.12301319.36302951.71317805.41
总负债(万元)189237.06184387.57167464.11163706.77169496.34
归属于母公司股东权益合计(万元)119953.73125250.06131371.04136344.60144673.93
股东权益合计(万元)121665.91127458.56133855.26139244.94148309.07
实收资本(股本)(万元)34985.5335386.0935386.0935397.3935397.39
资本公积(万元)37518.3737518.3739178.5639178.5640215.86
未分配利润(万元)34432.7639625.7945217.4950268.3157760.56
经营活动产生的现金流量净额(万元)-4814.71-11468.09-4824.31-14896.36-12896.58
经营活动现金流入小计(万元)75859.8953849.9928157.6580254.4253831.76
经营活动现金流出小计(万元)80674.6065318.0932981.9695150.7866728.34
投资活动产生的现金流量净额(万元)-11045.18-9896.32-2652.79-56578.13-55240.22
投资活动现金流入小计(万元)------35.33--
投资活动现金流出小计(万元)11045.189896.322652.7956613.4655240.22
筹资活动产生的现金流量净额(万元)15544.3820390.346281.5370108.6179510.79
筹资活动现金流入小计(万元)65073.7556113.7524034.05129260.00109680.00
筹资活动现金流出小计(万元)49529.3735723.4017752.5259151.3930169.21
期末现金及现金等价物余额(万元)41420.8640773.1640374.1541524.3554342.37
最后修改日期2024-10-312024-08-302024-04-262024-04-262023-10-20
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