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丰原药业(000153)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)230787.65112066.90427543.67322406.89228541.79
营业收入(万元)230787.65112066.90427543.67322406.89228541.79
营业总成本(万元)218881.66106241.02410441.97305462.55215602.03
营业成本(万元)176893.5083263.89317628.91237653.96166622.62
净利润(万元)10182.034683.6215720.7714156.7510528.45
归属于母公司的净利润(万元)10021.254701.0915928.5614246.4110301.58
营业利润(万元)13472.056658.0221325.3618891.8814289.93
利润总额(万元)13554.536678.3621489.2619000.4514354.09
少数股东损益(万元)-143.46-64.73-198.89-113.34-73.09
基本每股收益(元)0.22(元)0.14(元)0.48(元)0.43(元)0.22(元)
稀释每股收益(元)0.22(元)0.14(元)0.48(元)0.43(元)0.22(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)8563.844167.4612807.6513034.158802.26
总资产(万元)471761.95470309.94439132.01415514.09443258.53
总负债(万元)274082.65273234.83247249.44226466.11258746.26
归属于母公司股东权益合计(万元)194873.49193990.03188940.96186516.71181944.33
股东权益合计(万元)197679.31197075.11191882.57189047.98184512.27
实收资本(股本)(万元)46483.6733202.6233202.6233211.1233211.12
资本公积(万元)44756.3457671.9457306.4956437.7655493.67
未分配利润(万元)93914.3893574.6188873.5287361.3083416.47
经营活动产生的现金流量净额(万元)3251.181577.7625475.1813334.194543.66
经营活动现金流入小计(万元)185160.3397747.07381977.91314837.32207854.59
经营活动现金流出小计(万元)181909.1596169.31356502.73301503.13203310.93
投资活动产生的现金流量净额(万元)-13092.65-11471.08-14365.69-8089.57-7283.01
投资活动现金流入小计(万元)2776.530.05845.92526.245.50
投资活动现金流出小计(万元)15869.1811471.1315211.608615.817288.51
筹资活动产生的现金流量净额(万元)2379.498191.12-16520.17-19329.28-8424.25
筹资活动现金流入小计(万元)58531.7325489.9089252.0561980.1652537.89
筹资活动现金流出小计(万元)56152.2417298.79105772.2281309.4460962.14
期末现金及现金等价物余额(万元)21624.2527373.9429073.8920396.1223322.45
最后修改日期2024-08-282024-04-262024-04-262023-10-262024-08-28
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