中财网 中财网股票行情
百诚医药(301096)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)21570.28101744.8171380.6342386.2116092.11
营业收入(万元)21570.28101744.8171380.6342386.2116092.11
营业总成本(万元)16455.3671452.8949072.1229656.4112922.32
营业成本(万元)6861.1235073.7223329.4814174.345520.43
净利润(万元)4981.6927183.0020142.4311939.963506.86
归属于母公司的净利润(万元)4981.8227196.6120148.7611946.083506.86
营业利润(万元)4780.5329702.1722571.8812915.713237.28
利润总额(万元)4789.7329567.9522435.6212771.063236.36
少数股东损益(万元)--4.864.104.104.10
基本每股收益(元)0.46(元)2.51(元)1.86(元)1.10(元)0.32(元)
稀释每股收益(元)0.46(元)2.51(元)1.86(元)1.10(元)0.32(元)
非经常性损益(万元)----70.990.1351.38
扣除非经常性损益后净利润(万元)4872.1525878.5220077.7711946.083455.48
总资产(万元)383469.09366910.61340609.93338152.31324604.51
总负债(万元)109330.2498496.9080582.1783683.0571293.67
归属于母公司股东权益合计(万元)274138.85268413.71260027.77254469.26253310.84
股东权益合计(万元)274138.85268413.71260027.77254469.26253310.84
实收资本(股本)(万元)10891.9910891.9910816.6710816.6710816.67
资本公积(万元)213411.10212667.64209802.80209041.72207663.08
未分配利润(万元)49403.3544421.5338541.9430339.2530553.37
经营活动产生的现金流量净额(万元)-12197.569045.343353.5617.69-336.74
经营活动现金流入小计(万元)11090.5680900.2155917.5535142.2715671.13
经营活动现金流出小计(万元)23288.1271854.8652563.9835124.5816007.87
投资活动产生的现金流量净额(万元)-23307.29-76741.58-57721.34-38270.71-20928.49
投资活动现金流入小计(万元)9792.6513971.368229.508420.112772.13
投资活动现金流出小计(万元)33099.9490712.9465950.8446690.8223700.62
筹资活动产生的现金流量净额(万元)26124.7524448.1716236.2418834.9124729.32
筹资活动现金流入小计(万元)51400.0049097.5629000.0028000.0025000.00
筹资活动现金流出小计(万元)25275.2524649.3912763.769165.09270.68
期末现金及现金等价物余额(万元)68465.0377845.2782968.93101682.56124570.87
最后修改日期2024-04-222024-04-222023-10-262023-08-102023-04-29
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