中财网 中财网股票行情
仟源医药(300254)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)18949.3579930.5157193.9236558.1118318.50
营业收入(万元)18949.3579930.5157193.9236558.1118318.50
营业总成本(万元)17436.9580321.3458363.7139017.0818598.11
营业成本(万元)6450.5225747.3218538.0612333.636129.45
净利润(万元)1828.442519.56-1369.16-2412.22-215.68
归属于母公司的净利润(万元)1828.442519.56-1369.16-2412.22-215.68
营业利润(万元)1843.564015.42-692.26-2283.89-261.26
利润总额(万元)2604.635527.92408.81-1399.02498.67
少数股东损益(万元)666.132353.071400.17637.92513.79
基本每股收益(元)0.08(元)0.10(元)-0.06(元)-0.10(元)-0.01(元)
稀释每股收益(元)0.08(元)0.10(元)-0.06(元)-0.10(元)-0.01(元)
非经常性损益(万元)236.05----1165.25--
扣除非经常性损益后净利润(万元)1592.38-1900.75-2966.01-3577.47-248.74
总资产(万元)147623.38143307.54147072.74167233.62164451.69
总负债(万元)67285.6065464.3474076.9296043.1191185.61
归属于母公司股东权益合计(万元)61841.6960013.2556120.8255077.7657276.45
股东权益合计(万元)80337.7777843.2172995.8271190.5173266.08
实收资本(股本)(万元)24161.8624161.8624161.8624161.8624161.86
资本公积(万元)62391.0762391.0762391.0762391.0762391.07
未分配利润(万元)-26506.52-28334.95-32227.38-33270.44-31071.76
经营活动产生的现金流量净额(万元)3548.573781.441083.7961.97-656.47
经营活动现金流入小计(万元)21427.5486397.7461123.4239052.6019566.96
经营活动现金流出小计(万元)17878.9782616.3060039.6438990.6320223.43
投资活动产生的现金流量净额(万元)-4662.757210.458746.208400.979453.01
投资活动现金流入小计(万元)1.9510602.0810520.7310000.7810000.28
投资活动现金流出小计(万元)4664.703391.631774.521599.81547.27
筹资活动产生的现金流量净额(万元)1105.63-24177.19-22153.82904.87-989.25
筹资活动现金流入小计(万元)6160.2811574.708670.003650.00100.00
筹资活动现金流出小计(万元)5054.6435751.8930823.822745.131089.25
期末现金及现金等价物余额(万元)13190.7113199.2614060.7335752.3734191.86
最后修改日期2024-04-152024-03-182023-10-242023-08-072024-04-12
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