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春光药装(838810)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)7487.444641.201074.7816507.1914607.92
营业收入(万元)7487.444641.201074.7816507.1914607.92
营业总成本(万元)9578.135974.751733.9016037.8113571.47
营业成本(万元)5735.923477.65728.9111184.279558.16
净利润(万元)-1290.11-792.56-334.211448.521882.54
归属于母公司的净利润(万元)-1290.11-792.56-334.211448.521882.54
营业利润(万元)-1690.37-994.30-403.791569.152044.78
利润总额(万元)-1689.39-993.32-401.871571.412046.68
少数股东损益(万元)-57.13-32.07-15.97-32.19-14.85
基本每股收益(元)-0.19(元)-0.12(元)-0.05(元)0.21(元)0.27(元)
稀释每股收益(元)-0.19(元)-0.12(元)-0.05(元)0.21(元)0.27(元)
非经常性损益(万元)315.79265.13196.65931.73858.09
扣除非经常性损益后净利润(万元)-1605.90-1057.69-530.87516.791024.46
总资产(万元)47628.0446362.3947485.3145809.1546068.49
总负债(万元)21287.3819539.3119512.9517496.8317340.02
归属于母公司股东权益合计(万元)26369.9926857.3427990.5228314.5028738.33
股东权益合计(万元)26340.6726823.0827972.3628312.3128728.47
实收资本(股本)(万元)6850.006850.006850.006850.006850.00
资本公积(万元)13908.6913898.4913888.2913878.0913867.90
未分配利润(万元)4402.194899.746043.116377.306770.92
经营活动产生的现金流量净额(万元)-580.44-744.70-1143.00808.37-88.94
经营活动现金流入小计(万元)7606.344716.992041.6716674.2713266.72
经营活动现金流出小计(万元)8186.785461.683184.6815865.9013355.66
投资活动产生的现金流量净额(万元)-5850.87-3983.53-336.92-10265.25-7205.53
投资活动现金流入小计(万元)5825.932800.002800.00----
投资活动现金流出小计(万元)11676.806783.533136.9210265.257205.53
筹资活动产生的现金流量净额(万元)-952.18-592.001180.841169.381770.82
筹资活动现金流入小计(万元)3128.942098.941258.948057.927032.92
筹资活动现金流出小计(万元)4081.122690.9478.106888.545262.10
期末现金及现金等价物余额(万元)2169.714232.989254.129553.2012317.04
最后修改日期2024-10-292024-08-272024-04-262024-04-262023-10-28
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