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康辰药业(603590)财务分析指标    年份：
截止日期2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)40502.4919923.6592001.1872003.6145083.55
营业收入(万元)40502.4919923.6592001.1872003.6145083.55
营业总成本(万元)31714.6215067.5279284.7254884.7134743.18
营业成本(万元)4238.742245.6610104.937322.434748.51
净利润(万元)9808.357976.3715674.9419436.0718821.67
归属于母公司的净利润(万元)7920.284165.4315045.0714863.359288.90
营业利润(万元)10093.305026.2314328.3118852.5612063.83
利润总额(万元)10080.435026.2812273.3218777.4511988.99
少数股东损益(万元)807.82519.083712.101420.541048.48
基本每股收益(元)0.50(元)0.27(元)0.96(元)0.95(元)0.59(元)
稀释每股收益(元)0.50(元)0.27(元)0.96(元)0.95(元)0.59(元)
非经常性损益(万元)--199.772351.53--805.56
扣除非经常性损益后净利润(万元)7449.713965.6712693.5413800.088483.34
总资产(万元)390849.37389120.33378081.81377650.44371668.99
总负债(万元)47708.9443859.0441843.8336347.2435916.13
归属于母公司股东权益合计(万元)312088.83314498.43305994.19313350.97308282.63
股东权益合计(万元)343140.44345261.29336237.98341303.20335752.86
实收资本(股本)(万元)16000.0016000.0016000.0016000.0016000.00
资本公积(万元)96556.7396028.8795501.0094854.1999245.73
未分配利润(万元)200153.31201167.89197002.46196822.73191248.28
经营活动产生的现金流量净额(万元)8211.744503.1519935.3514639.134394.56
经营活动现金流入小计(万元)43989.6922345.4798232.3774534.2945770.50
经营活动现金流出小计(万元)35777.9517842.3378297.0159895.1641375.94
投资活动产生的现金流量净额(万元)-2837.941450.45-44771.54-27493.89-30075.09
投资活动现金流入小计(万元)61118.5224962.62134654.60105436.8491180.15
投资活动现金流出小计(万元)63956.4723512.18179426.14132930.73121255.24
筹资活动产生的现金流量净额(万元)-167.042508.4614362.1113757.1910313.03
筹资活动现金流入小计(万元)7600.534403.5619016.1117918.8810845.51
筹资活动现金流出小计(万元)7767.581895.104653.994161.69532.48
期末现金及现金等价物余额(万元)27733.3531121.9022722.0534159.2217917.93
最后修改日期2024-08-272024-04-262024-04-262023-10-272023-08-02
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