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津药药业(600488)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)86376.97378282.66283777.86202325.8999054.02
营业收入(万元)86376.97378282.66283777.86202325.8999054.02
营业总成本(万元)75900.08359017.61259367.44186146.1989692.69
营业成本(万元)47551.39202664.31145040.5399559.8945029.73
净利润(万元)5889.55-426.6215930.0412958.026820.83
归属于母公司的净利润(万元)5801.2011705.2515174.9212340.546747.94
营业利润(万元)7819.9616940.7121202.8516939.419365.66
利润总额(万元)7961.7216823.9821117.5916862.249372.96
少数股东损益(万元)1447.054562.064221.823191.591920.54
基本每股收益(元)0.05(元)0.11(元)0.14(元)0.11(元)0.06(元)
稀释每股收益(元)0.05(元)0.11(元)0.14(元)0.11(元)0.06(元)
非经常性损益(万元)------540.43185.39
扣除非经常性损益后净利润(万元)5656.6710722.3614418.9211800.116562.55
总资产(万元)612167.25614248.22626605.43651651.38662127.64
总负债(万元)229487.38238917.83234757.78261042.36277828.09
归属于母公司股东权益合计(万元)301301.87295355.42312212.91309284.51304251.58
股东权益合计(万元)382679.88375330.39391847.65390609.02384299.55
实收资本(股本)(万元)109393.27109393.27109393.27109393.27110004.67
资本公积(万元)32219.0232219.0232399.8532366.2632694.61
未分配利润(万元)131023.24125772.11128933.71126509.21122311.18
经营活动产生的现金流量净额(万元)5154.9078300.8346538.6731376.2518256.00
经营活动现金流入小计(万元)83416.92363581.13262486.99181356.0485402.19
经营活动现金流出小计(万元)78262.03285280.30215948.32149979.7967146.19
投资活动产生的现金流量净额(万元)-2452.46-13212.21-8994.36-4894.72-2756.10
投资活动现金流入小计(万元)--102.612.61----
投资活动现金流出小计(万元)2452.4613314.828996.974894.722756.10
筹资活动产生的现金流量净额(万元)-3785.99-56484.78-54028.67-32613.13-12783.49
筹资活动现金流入小计(万元)10100.0058050.0058050.0051550.005600.00
筹资活动现金流出小计(万元)13885.99114534.78112078.6784163.1318383.49
期末现金及现金等价物余额(万元)69828.4970300.7243843.3753664.6563437.63
最后修改日期2024-04-262024-03-282023-10-272023-08-302023-04-29
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