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丰原药业(000153)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)326142.28230787.65112066.90427543.67322406.89
营业收入(万元)326142.28230787.65112066.90427543.67322406.89
营业总成本(万元)311268.76218881.66106241.02410441.97305462.55
营业成本(万元)252586.55176893.5083263.89317628.91237653.96
净利润(万元)14633.9610182.034683.6215720.7714156.75
归属于母公司的净利润(万元)14730.2910021.254701.0915928.5614246.41
营业利润(万元)18319.7713472.056658.0221325.3618891.88
利润总额(万元)18588.3013554.536678.3621489.2619000.45
少数股东损益(万元)-221.18-143.46-64.73-198.89-113.34
基本每股收益(元)0.32(元)0.22(元)0.14(元)0.48(元)0.31(元)
稀释每股收益(元)0.32(元)0.22(元)0.14(元)0.48(元)0.31(元)
非经常性损益(万元)----533.633120.91--
扣除非经常性损益后净利润(万元)11777.158563.844167.4612807.6513034.15
总资产(万元)466442.47471761.95470309.94439132.01415514.09
总负债(万元)264221.77274082.65273234.83247249.44226466.11
归属于母公司股东权益合计(万元)199690.87194873.49193990.03188940.96186516.71
股东权益合计(万元)202220.70197679.31197075.11191882.57189047.98
实收资本(股本)(万元)46483.6746483.6733202.6233202.6233211.12
资本公积(万元)45121.7944756.3457671.9457306.4956437.76
未分配利润(万元)98623.4193914.3893574.6188873.5287361.30
经营活动产生的现金流量净额(万元)6846.033251.181577.7625475.1813334.19
经营活动现金流入小计(万元)278160.48185160.3397747.07381977.91314837.32
经营活动现金流出小计(万元)271314.45181909.1596169.31356502.73301503.13
投资活动产生的现金流量净额(万元)-18164.94-13092.65-11471.08-14365.69-8089.57
投资活动现金流入小计(万元)3539.292776.530.05845.92526.24
投资活动现金流出小计(万元)21704.2315869.1811471.1315211.608615.81
筹资活动产生的现金流量净额(万元)3233.772379.498191.12-16520.17-19329.28
筹资活动现金流入小计(万元)81951.5358531.7325489.9089252.0561980.16
筹资活动现金流出小计(万元)78717.7656152.2417298.79105772.2281309.44
期末现金及现金等价物余额(万元)20998.6521624.2527373.9429073.8920396.12
最后修改日期2024-10-312024-08-282024-04-262024-04-262024-10-31
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