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康惠制药(603139)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)47222.8326929.6812379.2149151.1237514.08
营业收入(万元)47222.8326929.6812379.2149151.1237514.08
营业总成本(万元)47056.7225682.7711516.0256566.8936289.39
营业成本(万元)33330.6317912.268097.9729236.6622047.37
净利润(万元)922.161259.91820.63-6556.151613.17
归属于母公司的净利润(万元)922.161259.91820.63-6305.591626.46
营业利润(万元)280.661172.41885.18-7569.142019.27
利润总额(万元)272.031163.44894.67-8274.221992.92
少数股东损益(万元)-811.57-367.127.50-1372.88-13.29
基本每股收益(元)0.09(元)0.13(元)0.08(元)-0.63(元)0.16(元)
稀释每股收益(元)0.09(元)0.13(元)0.08(元)-0.63(元)0.16(元)
非经常性损益(万元)--31.3118.94346.11497.56
扣除非经常性损益后净利润(万元)555.631228.60801.69-6651.711128.90
总资产(万元)213885.49218807.16191851.53182169.88193489.20
总负债(万元)106501.48109979.4788428.9279575.4181352.54
归属于母公司股东权益合计(万元)98294.8398632.5898193.3097372.67105555.28
股东权益合计(万元)107384.01108827.68103422.60102594.47112136.67
实收资本(股本)(万元)9988.009988.009988.009988.009988.00
资本公积(万元)41201.6841201.6841201.6841201.6841201.68
未分配利润(万元)40298.6540636.4040197.1239376.4947308.55
经营活动产生的现金流量净额(万元)-9922.70-7980.92-771.445043.424696.72
经营活动现金流入小计(万元)42973.6026935.2812241.4154813.2643706.53
经营活动现金流出小计(万元)52896.3034916.2013012.8549769.8439009.80
投资活动产生的现金流量净额(万元)-3281.61-1843.12-9397.75-4339.89-4651.60
投资活动现金流入小计(万元)4871.124660.08314.0340416.7734832.46
投资活动现金流出小计(万元)8152.736503.199711.7844756.6539484.06
筹资活动产生的现金流量净额(万元)12839.6512592.639866.99759.096860.59
筹资活动现金流入小计(万元)30889.2027508.9817761.0424626.3318717.35
筹资活动现金流出小计(万元)18049.5514916.357894.0523867.2411856.76
期末现金及现金等价物余额(万元)20262.6223395.8720312.6120627.2826070.37
最后修改日期2023-10-272023-08-312023-04-292023-04-292022-10-25
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