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益佰制药(600594)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)57264.61282056.10213683.43147970.1468379.79
营业收入(万元)57264.61282056.10213683.43147970.1468379.79
营业总成本(万元)64548.01271178.02193020.82133695.0863523.21
营业成本(万元)22576.3386109.6362780.5842561.5221875.75
净利润(万元)-6841.5310305.5416952.6312790.604385.43
归属于母公司的净利润(万元)-6845.4810339.9016987.0012790.604399.99
营业利润(万元)-6773.1213735.8019930.7915574.365447.89
利润总额(万元)-6976.5713232.0719490.7515364.235272.13
少数股东损益(万元)-295.70-1204.19-837.01-617.77-249.20
基本每股收益(元)-0.09(元)0.13(元)0.22(元)0.16(元)0.06(元)
稀释每股收益(元)-0.09(元)0.13(元)0.22(元)0.16(元)0.06(元)
非经常性损益(万元)233.823594.41--2384.101218.88
扣除非经常性损益后净利润(万元)-7079.306745.4914294.6610406.513181.12
总资产(万元)470579.84478035.39490138.41499987.75497045.35
总负债(万元)157581.56157899.89154988.63168780.76173860.40
归属于母公司股东权益合计(万元)299912.93306754.45321416.81317254.78308864.17
股东权益合计(万元)312998.28320135.50335149.78331206.99323184.95
实收资本(股本)(万元)79192.7479192.7479192.7479192.7479192.74
资本公积(万元)65383.6765383.6773383.6773383.6773383.67
未分配利润(万元)123606.75130452.23138968.75134772.36126381.75
经营活动产生的现金流量净额(万元)9575.4537760.9834315.5320230.305879.47
经营活动现金流入小计(万元)76976.72316048.41234591.91157958.8869357.08
经营活动现金流出小计(万元)67401.26278287.43200276.38137728.5763477.61
投资活动产生的现金流量净额(万元)-1064.88-11559.43-10243.94-12341.77-3209.40
投资活动现金流入小计(万元)1150.856478.815048.007.670.66
投资活动现金流出小计(万元)2215.7318038.2415291.9412349.453210.06
筹资活动产生的现金流量净额(万元)-1397.45-15169.02-14413.83737.266794.95
筹资活动现金流入小计(万元)14800.0074132.8854000.0022800.0016800.00
筹资活动现金流出小计(万元)16197.4589301.9068413.8322062.7410005.05
期末现金及现金等价物余额(万元)76681.1969568.0768393.3167161.3368000.55
最后修改日期2024-04-192024-04-192023-10-262023-08-182023-04-29
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