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百洋医药(301015)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)359470.85166115.84756390.26549581.35363474.40
营业收入(万元)359470.85166115.84756390.26549581.35363474.40
营业总成本(万元)312353.53145351.55670204.84485803.20325840.99
营业成本(万元)246144.79116700.47529662.20388376.22255737.71
净利润(万元)36751.9116581.0065651.2249434.3230264.21
归属于母公司的净利润(万元)36868.9316599.4365630.5849414.6830247.52
营业利润(万元)47705.2021892.5388810.3964784.4239553.44
利润总额(万元)47448.5121757.1187357.7764804.8439568.86
少数股东损益(万元)-264.81-99.80-1642.24-991.03-983.48
基本每股收益(元)0.70(元)0.32(元)1.25(元)0.94(元)0.58(元)
稀释每股收益(元)0.68(元)0.31(元)1.23(元)0.91(元)0.57(元)
非经常性损益(万元)--87.42----1097.78
扣除非经常性损益后净利润(万元)37075.8816512.0163453.2348350.9729149.74
总资产(万元)605524.55564805.98529859.68536442.68540890.58
总负债(万元)344853.00284090.79265630.93284230.25310208.87
归属于母公司股东权益合计(万元)263551.74283432.58266847.11254330.93233942.72
股东权益合计(万元)260671.55280715.19264228.76252212.42230681.71
实收资本(股本)(万元)52561.3552561.3552561.1652510.0052510.00
资本公积(万元)42174.0342174.0342169.1542378.9541160.84
未分配利润(万元)141714.39161496.63144897.20131344.84112177.68
经营活动产生的现金流量净额(万元)34909.9913643.7160970.4131059.4529788.83
经营活动现金流入小计(万元)388789.47194104.79826046.55582708.97398717.86
经营活动现金流出小计(万元)353879.48180461.08765076.14551649.52368929.03
投资活动产生的现金流量净额(万元)-5879.68-2187.05-15952.00-12359.93-9875.84
投资活动现金流入小计(万元)1045.32548.536425.47675.3347.44
投资活动现金流出小计(万元)6925.002735.5822377.4713035.269923.28
筹资活动产生的现金流量净额(万元)42963.2120361.36-25369.72-22055.8615534.51
筹资活动现金流入小计(万元)119397.5830609.42143217.62129263.11120102.73
筹资活动现金流出小计(万元)76434.3710248.06168587.34151318.97104568.22
期末现金及现金等价物余额(万元)171117.63130920.8299059.9976378.73115290.20
最后修改日期2024-08-272024-04-232024-04-222023-10-262023-08-29
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