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辰欣药业(603367)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)114894.68446234.86320985.81221970.98113440.31
营业收入(万元)114894.68446234.86320985.81221970.98113440.31
营业总成本(万元)95481.66386668.34280258.24197889.0299085.76
营业成本(万元)43445.05183902.42137868.9099026.5242094.68
净利润(万元)16462.7852158.3138696.8626334.4515586.79
归属于母公司的净利润(万元)16286.3252133.8339044.6826415.2015585.03
营业利润(万元)18247.7259257.8042141.1729042.9117094.96
利润总额(万元)18369.4859585.6842210.7729072.1317130.61
少数股东损益(万元)-68.19408.80513.89273.60135.57
基本每股收益(元)0.36(元)1.15(元)0.86(元)0.58(元)0.34(元)
稀释每股收益(元)0.36(元)1.15(元)0.86(元)0.58(元)0.34(元)
非经常性损益(万元)------722.43365.85
扣除非经常性损益后净利润(万元)14463.1745130.2537272.7225692.7715219.18
总资产(万元)755719.56733783.82707054.65692158.53716580.39
总负债(万元)161762.23157138.28146298.92144513.95164973.22
归属于母公司股东权益合计(万元)589500.84572735.58557832.82544961.69549084.99
股东权益合计(万元)593957.34576645.53560755.73547644.58551607.17
实收资本(股本)(万元)45277.5145277.5145325.4045326.3045326.30
资本公积(万元)192208.94191906.46192336.25191834.21191537.20
未分配利润(万元)329447.42313161.09300071.94287442.46291780.26
经营活动产生的现金流量净额(万元)24503.1645124.0837116.5821569.729991.27
经营活动现金流入小计(万元)92421.50386250.29290320.28205489.0797148.42
经营活动现金流出小计(万元)67918.34341126.21253203.70183919.3487157.15
投资活动产生的现金流量净额(万元)-22143.88-37812.71-33020.23-27783.57-18614.38
投资活动现金流入小计(万元)64089.22244387.31263316.64187216.3697082.03
投资活动现金流出小计(万元)86233.10282200.02296336.87214999.93115696.42
筹资活动产生的现金流量净额(万元)-7001.24-13380.04-11314.59-15356.10-153.99
筹资活动现金流入小计(万元)3310.378497.909596.461247.93--
筹资活动现金流出小计(万元)10311.6221877.9420911.0516604.03153.99
期末现金及现金等价物余额(万元)93703.9793564.2592636.1578057.7490776.90
最后修改日期2024-04-222024-04-222023-10-262023-08-272023-04-27
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