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瑞康医药(002589)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)610506.25407993.25207302.771231127.781089671.68
营业收入(万元)610506.25407993.25207302.771231127.781089671.68
营业总成本(万元)619731.32415819.14206546.551313164.901073970.73
营业成本(万元)528662.65354676.93175339.441063920.30906695.28
净利润(万元)1922.013066.732115.96-183165.196108.50
归属于母公司的净利润(万元)1922.013066.732115.96-183165.196108.50
营业利润(万元)5110.416483.203297.77-171661.9319603.42
利润总额(万元)3326.086710.443293.66-174391.1618442.38
少数股东损益(万元)861.191091.92882.399217.928427.77
基本每股收益(元)0.01(元)0.02(元)0.01(元)-1.24(元)0.04(元)
稀释每股收益(元)0.01(元)0.02(元)0.01(元)-1.24(元)0.04(元)
非经常性损益(万元)12424.7214393.672541.60-90409.40--
扣除非经常性损益后净利润(万元)-10502.71-11326.95-425.64-92755.79-14420.05
总资产(万元)1742754.491828120.991918986.031833107.462378936.89
总负债(万元)1173151.281249039.051339998.691257926.751523143.51
归属于母公司股东权益合计(万元)548343.09548892.04543703.00540778.76696405.84
股东权益合计(万元)569603.21579081.94578987.34575180.71855793.38
实收资本(股本)(万元)150471.05150471.05150471.05150471.05150471.05
资本公积(万元)352638.19352042.43370869.32370061.04336414.43
未分配利润(万元)29956.6631101.3830150.6128034.65217308.33
经营活动产生的现金流量净额(万元)33249.5017868.067559.0752307.3932554.64
经营活动现金流入小计(万元)727755.98472685.90242837.121527671.781367413.37
经营活动现金流出小计(万元)694506.47454817.84235278.051475364.401334858.73
投资活动产生的现金流量净额(万元)43977.5657612.5824771.2359295.7415556.51
投资活动现金流入小计(万元)104109.4884075.4036717.71253178.52197513.09
投资活动现金流出小计(万元)60131.9226462.8311946.48193882.78181956.58
筹资活动产生的现金流量净额(万元)-82786.76-34683.805798.20-146512.51-33517.03
筹资活动现金流入小计(万元)1552894.091157239.60639956.621749843.531764495.66
筹资活动现金流出小计(万元)1635680.851191923.40634158.421896356.041798012.69
期末现金及现金等价物余额(万元)43154.6289511.1586842.8148714.3198217.41
最后修改日期2023-10-312023-08-302023-04-292023-04-292023-07-24
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