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悦康药业(688658)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)295771.63219992.69112855.42454194.54350202.89
营业收入(万元)295771.63219992.69112855.42454194.54350202.89
营业总成本(万元)280700.34197776.04103754.23426926.25312281.68
营业成本(万元)105495.2173924.8644286.64160579.47107445.27
净利润(万元)15227.4720707.648526.7733501.4733778.33
归属于母公司的净利润(万元)15227.4720707.648526.7733501.4733550.43
营业利润(万元)17246.2623484.539630.8535794.0538053.88
利润总额(万元)16576.1122915.139324.2234952.5838261.65
少数股东损益(万元)234.95155.6826.53372.15227.90
基本每股收益(元)0.34(元)0.46(元)0.19(元)0.74(元)0.75(元)
稀释每股收益(元)0.34(元)0.46(元)0.19(元)0.74(元)0.75(元)
非经常性损益(万元)1386.88704.99214.696562.903142.31
扣除非经常性损益后净利润(万元)13840.5920002.658312.0826938.5730408.12
总资产(万元)571335.07590074.94627407.06600845.59603634.47
总负债(万元)210709.85222698.30218216.94201139.05201225.04
归属于母公司股东权益合计(万元)359680.43366511.11408329.46398897.25401669.62
股东权益合计(万元)360625.23367376.65409190.12399706.53402409.43
实收资本(股本)(万元)45000.0045000.0045000.0045000.0045000.00
资本公积(万元)264517.73264517.73269044.90268139.47270862.88
未分配利润(万元)37815.0243295.1980586.3672059.5976010.76
经营活动产生的现金流量净额(万元)49589.4248723.0421724.01-12116.90-1793.32
经营活动现金流入小计(万元)367923.92259787.20124592.47461876.42331583.88
经营活动现金流出小计(万元)318334.49211064.16102868.47473993.32333377.20
投资活动产生的现金流量净额(万元)-41752.91-26538.52-11915.61-55654.50-51396.58
投资活动现金流入小计(万元)1035.20672.43164.3510141.976.39
投资活动现金流出小计(万元)42788.1127210.9412079.9665796.4751402.97
筹资活动产生的现金流量净额(万元)-34126.56-35699.91-494.16-10160.42-21660.49
筹资活动现金流入小计(万元)34655.5020200.00--22816.7911000.00
筹资活动现金流出小计(万元)68782.0655899.91494.1632977.2132660.49
期末现金及现金等价物余额(万元)125931.61138675.07161322.65151834.49154780.71
最后修改日期2023-10-312023-08-182023-04-292023-04-292022-10-28
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