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尔康制药(300267)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)144536.66105016.0554692.55187054.08131738.82
营业收入(万元)144536.66105016.0554692.55187054.08131738.82
营业总成本(万元)144875.27103427.7551949.68189357.79130067.91
营业成本(万元)109150.9278543.9242300.23145490.45101339.54
净利润(万元)9356.8111571.53349.7219364.213029.42
归属于母公司的净利润(万元)4007.415195.082607.894575.793631.28
营业利润(万元)3581.644859.591891.781377.994551.36
利润总额(万元)4130.645366.642086.201735.424909.16
少数股东损益(万元)-1611.18-1083.20-562.35-886.71-601.85
基本每股收益(元)0.02(元)0.03(元)0.01(元)0.02(元)0.02(元)
稀释每股收益(元)0.02(元)0.03(元)0.01(元)0.02(元)0.02(元)
非经常性损益(万元)3661.16--686.342340.821426.12
扣除非经常性损益后净利润(万元)346.252395.741921.552234.982205.16
总资产(万元)552439.66558475.71560033.78585565.94569866.18
总负债(万元)45759.3449030.3355163.2880456.8263671.27
归属于母公司股东权益合计(万元)508227.30510455.23505429.22505082.06505835.79
股东权益合计(万元)506680.32509445.38504870.49505109.12506194.91
实收资本(股本)(万元)206260.49206260.49206260.49206260.49206260.49
资本公积(万元)100542.16100542.16100542.16100542.1698887.07
未分配利润(万元)178276.45179464.11183064.75180456.85180316.08
经营活动产生的现金流量净额(万元)-2263.315135.12-12320.3828101.9914660.38
经营活动现金流入小计(万元)178441.16120162.0761009.26228981.62175110.41
经营活动现金流出小计(万元)180704.47115026.9573329.64200879.62160450.04
投资活动产生的现金流量净额(万元)-9675.73-3907.41-4923.51-25858.42-48884.59
投资活动现金流入小计(万元)82428.6866451.6254855.26150290.63105265.64
投资活动现金流出小计(万元)92104.4170359.0359778.77176149.06154150.23
筹资活动产生的现金流量净额(万元)-23607.03-23495.68-17040.20-936.821161.29
筹资活动现金流入小计(万元)11555.0911555.096555.0937674.9627674.96
筹资活动现金流出小计(万元)35162.1235050.7723595.2938611.7826513.67
期末现金及现金等价物余额(万元)27514.7141035.2528723.4763294.0429056.42
最后修改日期2023-10-232023-08-272023-04-272023-04-262022-10-26
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