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信邦制药(002390)财务分析指标    年份：
截止日期2023-12-312023-09-302023-06-302023-03-312022-12-31
营业总收入(万元)646084.13482320.76325647.61160512.71635002.58
营业收入(万元)646084.13482320.76325647.61160512.71635002.58
营业总成本(万元)609060.63448746.92303294.90153507.26607820.66
营业成本(万元)523226.52386057.00262158.18131418.37513306.54
净利润(万元)28723.2824657.5015602.145294.4822447.91
归属于母公司的净利润(万元)28723.2824657.5015602.145294.4822447.91
营业利润(万元)38503.3133984.8520876.187112.1731632.25
利润总额(万元)39602.1633570.0820882.217218.9531339.36
少数股东损益(万元)6653.975687.043557.59970.374393.74
基本每股收益(元)0.15(元)0.13(元)0.08(元)0.03(元)0.12(元)
稀释每股收益(元)0.15(元)0.13(元)0.08(元)0.03(元)0.12(元)
非经常性损益(万元)1933.03-52.42--167.075.65
扣除非经常性损益后净利润(万元)26790.2524709.9215513.325127.4122442.26
总资产(万元)924497.12962721.54967137.32988992.53979309.16
总负债(万元)210288.45248146.42256499.15276328.89272804.29
归属于母公司股东权益合计(万元)685240.13686444.70684784.20686139.64680845.16
股东权益合计(万元)714208.66714575.12710638.17712663.64706504.87
实收资本(股本)(万元)194385.19194385.19194385.19194385.19194385.19
资本公积(万元)440270.31440176.49440176.49440176.49440176.49
未分配利润(万元)53231.5150315.5941260.2342615.6737321.20
经营活动产生的现金流量净额(万元)79061.8072813.5118040.64217.8759079.66
经营活动现金流入小计(万元)676954.73516685.81331015.08156603.10671850.52
经营活动现金流出小计(万元)597892.93443872.29312974.44156385.22612770.86
投资活动产生的现金流量净额(万元)5025.91-4479.32-1800.10-4820.97-11802.13
投资活动现金流入小计(万元)18634.013805.653677.1213.295315.96
投资活动现金流出小计(万元)13608.118284.985477.224834.2617118.09
筹资活动产生的现金流量净额(万元)-90719.98-50057.84-24758.136085.07-18942.43
筹资活动现金流入小计(万元)131365.02117063.0275116.0245266.02210174.90
筹资活动现金流出小计(万元)222085.00167120.8799874.1539180.95229117.33
期末现金及现金等价物余额(万元)73068.9897977.4771183.6681183.0679701.05
最后修改日期2024-04-162023-10-312023-08-292023-04-292023-04-18
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