中财网 中财网股票行情
金石亚药(300434)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)82706.4063372.5741978.77124260.3171143.84
营业收入(万元)82706.4063372.5741978.77124260.3171143.84
营业总成本(万元)65034.6944150.7823744.8496631.4559949.99
营业成本(万元)32934.9822905.3413190.8748049.7830256.60
净利润(万元)13878.2415573.0514346.0521878.6910383.90
归属于母公司的净利润(万元)13878.2415573.0514346.0521878.6910700.83
营业利润(万元)17162.5819030.2318424.9329196.8712836.77
利润总额(万元)17183.0519067.1518483.3329053.8712890.91
少数股东损益(万元)-328.65-199.07-96.25-574.12-316.93
基本每股收益(元)0.35(元)0.39(元)0.36(元)0.54(元)0.27(元)
稀释每股收益(元)0.35(元)0.39(元)0.36(元)0.54(元)0.27(元)
非经常性损益(万元)697.77610.51412.092303.362193.37
扣除非经常性损益后净利润(万元)13180.4714962.5313933.9619575.338507.46
总资产(万元)305071.60309170.19304049.33305991.35266877.94
总负债(万元)61186.5763460.7859464.0975655.9147463.17
归属于母公司股东权益合计(万元)241301.22242996.03241769.03227422.98216246.55
股东权益合计(万元)243885.03245709.41244585.24230335.44219414.77
实收资本(股本)(万元)40174.3940174.3940174.3940174.3940174.39
资本公积(万元)178728.59178728.59178728.59178728.59181559.73
未分配利润(万元)15999.1217693.9316466.932120.88-11886.69
经营活动产生的现金流量净额(万元)7990.5010125.85-5769.1432304.1812236.13
经营活动现金流入小计(万元)112073.3794278.1136071.81116504.5272100.02
经营活动现金流出小计(万元)104082.8784152.2641840.9584200.3559863.89
投资活动产生的现金流量净额(万元)-453.39107.11124.20-6116.49-3894.86
投资活动现金流入小计(万元)2934.012312.16589.412595.58667.45
投资活动现金流出小计(万元)3387.402205.04465.218712.074562.31
筹资活动产生的现金流量净额(万元)-47.08971.42736.86-6185.63-6186.39
筹资活动现金流入小计(万元)1000.001000.96749.121500.001000.00
筹资活动现金流出小计(万元)1047.0829.5412.277685.637186.39
期末现金及现金等价物余额(万元)51195.2054926.1838686.9343622.2125814.68
最后修改日期2023-10-312023-08-292023-04-252023-04-252022-10-25
↑返回页顶↑

转至金石亚药（300434）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。