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浙江医药(600216)财务分析指标    年份：
截止日期2023-09-302023-06-302023-03-312022-12-312022-09-30
营业总收入(万元)587651.84393794.29200793.51811580.46612387.31
营业收入(万元)587651.84393794.29200793.51811580.46612387.31
营业总成本(万元)565440.12371441.07192469.26762425.52549860.79
营业成本(万元)390351.00260522.69133021.99531827.44393326.23
净利润(万元)30682.1028552.1211476.0554829.0335789.93
归属于母公司的净利润(万元)30133.8627226.1111355.1853957.0148445.43
营业利润(万元)25925.4225281.6610530.2550461.6050154.54
利润总额(万元)26838.2626291.5110236.2849138.8448982.49
少数股东损益(万元)-12047.29-8526.06-2947.96-17695.63-12655.50
基本每股收益(元)0.31(元)0.28(元)0.12(元)0.56(元)0.51(元)
稀释每股收益(元)0.31(元)0.28(元)0.12(元)0.56(元)0.51(元)
非经常性损益(万元)4252.243331.171541.012533.044630.62
扣除非经常性损益后净利润(万元)25881.6223894.949814.1851423.9743814.81
总资产(万元)1259286.581272062.981248327.231243261.621237087.54
总负债(万元)269353.60265101.33266002.23272275.72270741.54
归属于母公司股东权益合计(万元)951344.47965013.32940160.11925988.19916550.91
股东权益合计(万元)989932.981006961.65982325.00970985.90966346.00
实收资本(股本)(万元)96497.5096497.5096512.8096512.8096512.80
资本公积(万元)202204.12201655.12196811.93194116.07191221.94
未分配利润(万元)496739.24510236.07494365.15483009.96485485.95
经营活动产生的现金流量净额(万元)41070.3125245.581993.4652060.3514121.60
经营活动现金流入小计(万元)633295.40423469.00192309.92842834.96641082.53
经营活动现金流出小计(万元)592225.09398223.43190316.45790774.61626960.94
投资活动产生的现金流量净额(万元)-37946.97-24159.00-4359.28-97115.42-70876.79
投资活动现金流入小计(万元)107369.2282586.6045028.62148860.4788253.85
投资活动现金流出小计(万元)145316.19106745.6149387.90245975.89159130.64
筹资活动产生的现金流量净额(万元)-13363.523714.39-721.454391.368835.57
筹资活动现金流入小计(万元)45505.5035505.5010000.00112292.96111209.48
筹资活动现金流出小计(万元)58869.0331791.1110721.45107901.61102373.90
期末现金及现金等价物余额(万元)134955.24150752.30140426.51143790.93130478.43
最后修改日期2023-10-262023-08-242023-04-262023-04-262022-10-27
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