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人福医药(600079)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)1914337.471286128.33636737.152452474.061811171.79
营业收入(万元)1914337.471286128.33636737.152452474.061811171.79
营业总成本(万元)1664422.311116053.83558416.202162582.431571622.28
营业成本(万元)1019230.64684465.54341287.571329099.16980628.68
净利润(万元)172117.7798613.2445538.32217080.44185665.14
归属于母公司的净利润(万元)158969.44111109.5048639.20213448.47176871.13
营业利润(万元)265571.34182018.3582251.36344717.42274323.31
利润总额(万元)258898.32177546.8480952.51338382.88270727.64
少数股东损益(万元)51768.6434453.5416179.6868078.1151443.94
基本每股收益(元)0.98(元)0.68(元)0.30(元)1.32(元)1.09(元)
稀释每股收益(元)0.97(元)0.68(元)0.30(元)1.31(元)1.09(元)
非经常性损益(万元)--2208.67--31234.31--
扣除非经常性损益后净利润(万元)152112.82108900.8346434.22182214.16150300.34
总资产(万元)3734593.453658081.673678055.543620429.763670842.46
总负债(万元)1632592.221629256.461641078.571610568.551708919.02
归属于母公司股东权益合计(万元)1786850.001729032.561750381.781704360.001674031.04
股东权益合计(万元)2102001.232028825.202036976.972009861.211961923.44
实收资本(股本)(万元)163225.78163236.11163236.11163236.11163265.77
资本公积(万元)568615.55568536.43567960.31567402.99568843.17
未分配利润(万元)995149.12971760.51984290.47935725.14908455.98
经营活动产生的现金流量净额(万元)149267.8584587.74-17949.59196724.9797337.82
经营活动现金流入小计(万元)1830868.631214748.42580693.962422392.331726547.50
经营活动现金流出小计(万元)1681600.791130160.68598643.552225667.361629209.68
投资活动产生的现金流量净额(万元)-68786.07-58224.24-34720.35-122471.84-76063.36
投资活动现金流入小计(万元)26934.8310421.383353.55123889.44108569.14
投资活动现金流出小计(万元)95720.9068645.6238073.90246361.28184632.49
筹资活动产生的现金流量净额(万元)-96407.17-74019.67-3373.46-210556.74-90243.36
筹资活动现金流入小计(万元)689740.17501030.45227356.491064913.80776575.50
筹资活动现金流出小计(万元)786147.34575050.12230729.941275470.55866818.86
期末现金及现金等价物余额(万元)278885.35252266.64243176.43299044.45366679.16
最后修改日期2024-10-302024-07-272024-04-292024-04-012023-10-26
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