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九洲药业(603456)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)147574.36552341.82457660.94325464.25175124.22
营业收入(万元)147574.36552341.82457660.94325464.25175124.22
营业总成本(万元)120225.75427583.48342248.88254288.84140846.68
营业成本(万元)97333.63344349.34277761.60200476.69110510.58
净利润(万元)23912.18103530.8097255.6062786.8028211.15
归属于母公司的净利润(万元)23675.89103325.5796677.0662172.7528069.40
营业利润(万元)28008.66117577.14108585.1571494.9234945.30
利润总额(万元)28004.20118064.20108801.7071773.2634947.85
少数股东损益(万元)-58.60-188.39-233.41-40.67-123.69
基本每股收益(元)0.26(元)1.16(元)1.09(元)0.70(元)0.32(元)
稀释每股收益(元)0.26(元)1.16(元)1.09(元)0.70(元)0.32(元)
非经常性损益(万元)286.76----901.63656.57
扣除非经常性损益后净利润(万元)23389.12102429.2695161.5261271.1327412.83
总资产(万元)1224980.641085198.741129458.931133587.591095490.36
总负债(万元)351400.42231891.65282243.39322889.73282033.19
归属于母公司股东权益合计(万元)866445.04846113.31839956.89803246.48806088.81
股东权益合计(万元)873580.22853307.09847215.54810697.86813457.17
实收资本(股本)(万元)89948.5989948.5989949.2389954.5789954.57
资本公积(万元)450103.46449941.55449458.37449091.34448666.13
未分配利润(万元)312995.65289319.76289101.52254597.21256358.71
经营活动产生的现金流量净额(万元)-13646.47136032.39114526.7971886.6145688.41
经营活动现金流入小计(万元)99282.35540522.48456772.33322295.63209870.69
经营活动现金流出小计(万元)112928.82404490.08342245.55250409.02164182.28
投资活动产生的现金流量净额(万元)-23370.50-105680.34-75135.55-53459.37-33222.56
投资活动现金流入小计(万元)28.222974.49103.5658.1858.18
投资活动现金流出小计(万元)23398.71108654.8375239.1153517.5433280.73
筹资活动产生的现金流量净额(万元)95250.56210218.53271186.95309610.10289718.47
筹资活动现金流入小计(万元)154880.00460356.00415356.00365200.00317500.00
筹资活动现金流出小计(万元)59629.44250137.46144169.0455589.9027781.53
期末现金及现金等价物余额(万元)365910.58307606.94379002.09396391.04368051.95
最后修改日期2024-04-252024-04-082023-10-272023-08-152023-04-29
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