中财网 中财网股票行情
宏源药业(301246)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)42606.39205488.20155871.4999763.3650390.98
营业收入(万元)42606.39205488.20155871.4999763.3650390.98
营业总成本(万元)39810.30199617.19147081.9194421.4744395.79
营业成本(万元)35902.44178801.41133141.0285282.3640676.25
净利润(万元)3119.918716.869630.026502.346474.44
归属于母公司的净利润(万元)3119.918716.869630.026502.346474.44
营业利润(万元)3516.5810564.4512209.697759.677587.56
利润总额(万元)3507.879855.8111498.437609.297576.45
少数股东损益(万元)----------
基本每股收益(元)0.08(元)0.22(元)0.25(元)0.17(元)0.18(元)
稀释每股收益(元)0.08(元)0.22(元)0.25(元)0.17(元)0.18(元)
非经常性损益(万元)1213.533867.643260.702545.851422.80
扣除非经常性损益后净利润(万元)1906.384849.226369.313956.495051.64
总资产(万元)564026.32565077.08556024.42570979.17594669.06
总负债(万元)124775.29129093.34119047.60137342.79157162.54
归属于母公司股东权益合计(万元)439251.03435983.74436976.82433636.39437506.53
股东权益合计(万元)439251.03435983.74436976.82433636.39437506.53
实收资本(股本)(万元)40000.6840000.6840000.6840000.6840000.68
资本公积(万元)217177.37217172.58217210.15217164.48217073.25
未分配利润(万元)163217.71160097.81161886.89158759.21162731.37
经营活动产生的现金流量净额(万元)-8949.773525.0410951.64-11028.391436.42
经营活动现金流入小计(万元)16231.50144066.9199632.6453252.1124105.37
经营活动现金流出小计(万元)25181.26140541.8788680.9964280.5022668.96
投资活动产生的现金流量净额(万元)25720.91-206922.62-170290.52-216127.68-12761.39
投资活动现金流入小计(万元)134672.00322041.44192706.4735.7822.08
投资活动现金流出小计(万元)108951.08528964.06362996.99216163.4612783.47
筹资活动产生的现金流量净额(万元)-343.39215309.05217878.23222779.50220605.82
筹资活动现金流入小计(万元)224.89231011.06231104.37234139.13222084.37
筹资活动现金流出小计(万元)568.2815702.0113226.1411359.631478.55
期末现金及现金等价物余额(万元)52197.2135640.4582285.7419327.86232822.79
最后修改日期2024-04-252024-04-252023-10-312023-08-312023-04-29
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