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东亚药业(605177)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)64822.6535258.27135644.81100449.3267417.82
营业收入(万元)64822.6535258.27135644.81100449.3267417.82
营业总成本(万元)61929.1132665.70124138.3591793.9761099.17
营业成本(万元)48091.2426302.2599509.2574202.8551049.68
净利润(万元)3247.302403.9212166.828556.245461.10
归属于母公司的净利润(万元)3247.302403.9212124.948556.245461.10
营业利润(万元)4230.452858.9813697.059922.226495.00
利润总额(万元)3916.682796.6413469.099503.726205.28
少数股东损益(万元)-0.82--------
基本每股收益(元)0.29(元)0.21(元)1.07(元)0.75(元)0.48(元)
稀释每股收益(元)0.22(元)0.16(元)0.97(元)0.71(元)0.48(元)
非经常性损益(万元)553.98--1314.73714.20--
扣除非经常性损益后净利润(万元)2693.322037.6610810.217842.045096.14
总资产(万元)332724.60339131.45334334.53338271.34264871.75
总负债(万元)132032.13137630.17132807.22133143.3278726.13
归属于母公司股东权益合计(万元)200687.30201501.28201527.32205128.02186145.63
股东权益合计(万元)200692.47201501.28201527.32205128.02186145.63
实收资本(股本)(万元)11475.3311360.0911360.0011360.0011360.00
资本公积(万元)115174.81112868.37112866.14112866.14112866.14
未分配利润(万元)63918.6866752.5164328.6161237.7558142.61
经营活动产生的现金流量净额(万元)-12265.29-9708.98-8406.19-9786.30-9373.27
经营活动现金流入小计(万元)38945.8318746.3074462.4350879.9031256.76
经营活动现金流出小计(万元)51211.1228455.2882868.6260666.2040630.03
投资活动产生的现金流量净额(万元)-22836.801827.56-33456.87-14628.38-9320.67
投资活动现金流入小计(万元)43627.7815724.6715840.4312700.9010076.58
投资活动现金流出小计(万元)66464.5813897.1149297.3027329.2919397.24
筹资活动产生的现金流量净额(万元)-3894.174340.3461701.7970853.859157.78
筹资活动现金流入小计(万元)20006.0016000.0090570.9385599.0616550.00
筹资活动现金流出小计(万元)23900.1711659.6628869.1414745.217392.22
期末现金及现金等价物余额(万元)31223.8366595.5070095.7496662.2140631.06
最后修改日期2024-08-302024-04-292024-04-252023-10-312023-08-10
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