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千金药业(600479)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)181799.87100502.34362980.45271464.60192428.10
营业收入(万元)181799.87100502.34362980.45271464.60192428.10
营业总成本(万元)164843.7293476.32333013.54247513.23174464.19
营业成本(万元)90958.6053033.16194633.87146459.91105514.90
净利润(万元)12824.935315.5323074.2716800.1211772.28
归属于母公司的净利润(万元)12772.515315.5323075.6616807.6611772.30
营业利润(万元)19529.458003.8633211.0724058.9917388.96
利润总额(万元)19437.237947.1033530.7624156.8417374.53
少数股东损益(万元)4631.081916.377185.214528.853134.49
基本每股收益(元)0.30(元)0.13(元)0.56(元)0.40(元)0.28(元)
稀释每股收益(元)0.30(元)0.13(元)0.56(元)0.40(元)0.28(元)
非经常性损益(万元)982.74539.381194.09----
扣除非经常性损益后净利润(万元)11789.774776.1521881.5716195.8411062.39
总资产(万元)476220.28466128.89455629.81445391.25449441.42
总负债(万元)160175.87144782.34141715.15139062.60149534.97
归属于母公司股东权益合计(万元)244189.05251744.07246227.93241272.78236243.67
股东权益合计(万元)316044.41321346.56313914.66306328.64299906.45
实收资本(股本)(万元)42399.7142399.7142399.7142399.7142399.71
资本公积(万元)60527.0360525.2060324.5961643.5961642.32
未分配利润(万元)121364.06128262.52122946.98116678.98111643.63
经营活动产生的现金流量净额(万元)-4446.71-12436.8939876.654909.77-7745.49
经营活动现金流入小计(万元)184064.5389280.21403854.29293728.49195266.92
经营活动现金流出小计(万元)188511.24101717.10363977.64288818.72203012.42
投资活动产生的现金流量净额(万元)-42323.54-29186.93-74118.25-2775.45-1527.35
投资活动现金流入小计(万元)272.25240.00613.80681.6011.70
投资活动现金流出小计(万元)42595.7929426.9374732.053457.051539.05
筹资活动产生的现金流量净额(万元)-1885.37176.00-25012.13-22639.58-19065.95
筹资活动现金流入小计(万元)559.46200.001628.25----
筹资活动现金流出小计(万元)2444.8324.0026640.3822639.5819065.95
期末现金及现金等价物余额(万元)84923.8692131.66133579.48172327.94164494.42
最后修改日期2025-08-302025-04-292025-04-292024-10-302024-08-27
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