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益丰药房(603939)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)1588804.741070656.30526605.321988639.581334763.79
营业收入(万元)1588804.741070656.30526605.321988639.581334763.79
营业总成本(万元)1452475.49975525.26479678.081807475.991214749.90
营业成本(万元)960456.67642473.84317736.541202556.40788429.02
净利润(万元)108404.9386273.2942708.41124860.8278108.52
归属于母公司的净利润(万元)99918.3870515.3633647.72126560.9982359.91
营业利润(万元)146881.65103273.1150165.41188553.29121737.28
利润总额(万元)146780.40103170.0950081.67187748.70121972.13
少数股东损益(万元)12908.499370.854339.2516158.509292.69
基本每股收益(元)0.99(元)0.70(元)0.47(元)1.76(元)0.82(元)
稀释每股收益(元)0.99(元)0.70(元)0.47(元)1.76(元)0.81(元)
非经常性损益(万元)3305.562638.561503.083531.63--
扣除非经常性损益后净利润(万元)96612.8167876.8032144.64123029.3679461.23
总资产(万元)2193527.852108932.352139937.862103888.661905320.75
总负债(万元)1191604.991128847.871177406.021191741.971046692.60
归属于母公司股东权益合计(万元)938951.26915665.74901383.75855607.85807626.87
股东权益合计(万元)1001922.86980084.48962531.84912146.70858628.14
实收资本(股本)(万元)101028.27101038.6972170.4972170.4972170.49
资本公积(万元)382432.83381454.61409037.33407670.01406441.32
未分配利润(万元)443052.19413649.17405649.73372002.01330159.53
经营活动产生的现金流量净额(万元)288189.19140773.28128884.62392026.73230809.01
经营活动现金流入小计(万元)1755803.831208105.41617438.162067659.321417263.89
经营活动现金流出小计(万元)1467614.651067332.14488553.551675632.591186454.88
投资活动产生的现金流量净额(万元)-175135.98-134029.45-131357.98-127400.12-103199.03
投资活动现金流入小计(万元)249530.84184028.266756.1572812.4281589.71
投资活动现金流出小计(万元)424666.82318057.72138114.13200212.54184788.74
筹资活动产生的现金流量净额(万元)-154069.56-88483.45-34152.58-165526.69-74969.26
筹资活动现金流入小计(万元)1450.12360.00--15741.1065643.40
筹资活动现金流出小计(万元)155519.6888843.4534152.58181267.79140612.66
期末现金及现金等价物余额(万元)250803.61210080.34255194.02291819.96245360.77
最后修改日期2023-10-312023-08-302023-04-292023-04-282023-10-30
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