中财网 中财网股票行情
常山药业(300255)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)113961.5482037.5050192.43233622.98179377.98
营业收入(万元)113961.5482037.5050192.43233622.98179377.98
营业总成本(万元)143965.0899636.1450636.67232743.87171451.20
营业成本(万元)78446.7950770.3330280.78129845.0390579.51
净利润(万元)-38925.92-15675.28386.111315.726267.83
归属于母公司的净利润(万元)-38833.06-15587.83454.151751.356728.95
营业利润(万元)-40627.80-16311.19575.272045.258620.72
利润总额(万元)-40692.83-16334.10574.421811.638370.44
少数股东损益(万元)-660.95-531.46-398.28-735.74-605.01
基本每股收益(元)-0.42(元)-0.17(元)0.00(元)0.02(元)0.07(元)
稀释每股收益(元)-0.42(元)-0.17(元)0.00(元)0.02(元)0.07(元)
非经常性损益(万元)--1225.311000.93884.09--
扣除非经常性损益后净利润(万元)-40189.21-16813.14-546.78867.266272.73
总资产(万元)542936.90589334.66598865.26603580.35576443.78
总负债(万元)277577.44300598.54293475.05298177.97265958.56
归属于母公司股东权益合计(万元)266422.63289669.79306190.71305804.59310756.71
股东权益合计(万元)265359.46288736.11305390.21305402.38310485.22
实收资本(股本)(万元)93496.6993496.6993496.6993496.6993496.69
资本公积(万元)52684.1952684.1952684.1952684.1952684.19
未分配利润(万元)121554.22144799.45161300.96160846.81165870.76
经营活动产生的现金流量净额(万元)-12336.05-16508.82-9974.49312.55-18372.31
经营活动现金流入小计(万元)139398.1197722.1454041.01241785.84193171.42
经营活动现金流出小计(万元)151734.16114230.9664015.50241473.29211543.73
投资活动产生的现金流量净额(万元)-19250.07-14287.30-9602.58-43132.44-31484.90
投资活动现金流入小计(万元)43.8041.3012.80225.07236.31
投资活动现金流出小计(万元)19293.8714328.609615.3843357.5231721.21
筹资活动产生的现金流量净额(万元)-13646.617541.19-1656.2665344.3937568.82
筹资活动现金流入小计(万元)119182.6184482.6125650.42282210.09185994.57
筹资活动现金流出小计(万元)132829.2276941.4227306.69216865.69148425.76
期末现金及现金等价物余额(万元)27870.8849907.5351480.4472789.0338473.45
最后修改日期2023-10-242023-08-312023-04-272023-04-232023-10-24
返回页顶

转至常山药业(300255)行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料,仅供用户获取信息。