中财网 中财网股票行情
津药药业(600488)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)158837.5478576.60321528.52257221.46180098.43
营业收入(万元)158837.5478576.60321528.52257221.46180098.43
营业总成本(万元)139454.5271218.17300934.62227996.19156844.52
营业成本(万元)92588.1346507.19175409.03142944.2596887.52
净利润(万元)5056.785849.7019503.7518944.6214472.52
归属于母公司的净利润(万元)4930.425805.0113345.0618669.5414202.02
营业利润(万元)16830.017941.8122555.4225342.8119267.12
利润总额(万元)10016.797961.7822651.3125537.9519433.07
少数股东损益(万元)3507.311741.007476.195217.383538.28
基本每股收益(元)0.05(元)0.05(元)0.12(元)0.17(元)0.13(元)
稀释每股收益(元)0.05(元)0.05(元)0.12(元)0.17(元)0.13(元)
非经常性损益(万元)--72.05-283.74----
扣除非经常性损益后净利润(万元)11660.485732.9613628.8018355.0813959.05
总资产(万元)585847.19587807.68569828.64598981.44610333.08
总负债(万元)199077.95191459.79181242.23213278.67226433.12
归属于母公司股东权益合计(万元)300410.22311755.19305734.71305109.88300430.72
股东权益合计(万元)386769.23396347.89388586.41385702.76383899.96
实收资本(股本)(万元)109188.67109188.67109188.67109188.67109393.27
资本公积(万元)32066.0632048.0732031.6232037.8332219.02
未分配利润(万元)122810.77134385.85128580.84134949.31129363.43
经营活动产生的现金流量净额(万元)2020.06-1050.2056937.1845434.6731582.83
经营活动现金流入小计(万元)129808.6262690.23331025.59255546.61172832.86
经营活动现金流出小计(万元)127788.5663740.44274088.41210111.94141250.03
投资活动产生的现金流量净额(万元)-2313.62-1120.78-7618.66-5071.90-3747.71
投资活动现金流入小计(万元)168.51--195.3650.098.58
投资活动现金流出小计(万元)2482.131120.787814.025121.993756.29
筹资活动产生的现金流量净额(万元)4368.8712896.10-61751.69-34274.12-30051.36
筹资活动现金流入小计(万元)31112.9121712.4478048.9676501.3242745.08
筹资活动现金流出小计(万元)26744.048816.34139800.65110775.4472796.45
期末现金及现金等价物余额(万元)63736.1970280.1359456.6677671.7269252.80
最后修改日期2025-08-222025-04-292025-03-272024-10-302024-08-28
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