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长药控股(300391)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)102186.7647601.3513679.29161532.29142264.79
营业收入(万元)102186.7647601.3513679.29161532.29142264.79
营业总成本(万元)100938.5860124.9216901.34159694.36134555.10
营业成本(万元)85910.8839739.5812565.16126854.50110552.04
净利润(万元)-11585.24-2421.51-2295.81-2327.332743.04
归属于母公司的净利润(万元)-11585.24-2421.51-2295.81-2327.332742.51
营业利润(万元)-19550.56-12422.01-3187.257994.5813582.68
利润总额(万元)-11540.28-4346.01-3192.587182.5713367.11
少数股东损益(万元)-2173.89-1338.95-785.516784.547568.41
基本每股收益(元)-0.33(元)-0.07(元)-0.07(元)-0.07(元)0.08(元)
稀释每股收益(元)-0.33(元)-0.07(元)-0.07(元)-0.07(元)0.08(元)
非经常性损益(万元)--7514.4914.345312.15302.68
扣除非经常性损益后净利润(万元)-19081.76-9936.00-2310.15-7639.482439.83
总资产(万元)374268.61373245.35366830.91357858.79367191.66
总负债(万元)215562.14204540.21203450.15191396.71194678.06
归属于母公司股东权益合计(万元)68482.0377645.7777771.4680067.2785334.93
股东权益合计(万元)158706.47168705.14163380.76166462.08172513.60
实收资本(股本)(万元)35033.6135033.6135033.6135033.6135033.61
资本公积(万元)78807.0678807.0678807.0678807.0679004.88
未分配利润(万元)-47194.48-38030.74-37905.05-35609.24-30539.40
经营活动产生的现金流量净额(万元)3193.701204.162434.11-6607.51-9592.00
经营活动现金流入小计(万元)98244.9275513.2224977.28152371.04112501.77
经营活动现金流出小计(万元)95051.2274309.0622543.17158978.56122093.77
投资活动产生的现金流量净额(万元)-503.96-396.87-57.05-6242.15-20148.42
投资活动现金流入小计(万元)0.240.15--3885.55179.50
投资活动现金流出小计(万元)504.20397.0257.0510127.7020327.92
筹资活动产生的现金流量净额(万元)-3489.00-1883.14-3224.385757.6321885.84
筹资活动现金流入小计(万元)11178.665157.91-478.6156316.5368269.35
筹资活动现金流出小计(万元)14667.667041.052745.7750558.9046383.50
期末现金及现金等价物余额(万元)656.8975.83605.441154.06395.96
最后修改日期2023-10-242023-08-232023-04-292023-04-292023-07-20
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