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普洛药业(000739)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)319804.661147416.24850008.55595445.58308553.87
营业收入(万元)319804.661147416.24850008.55595445.58308553.87
营业总成本(万元)291629.671023101.16750230.43523848.40278757.00
营业成本(万元)242910.36852945.46622376.99437063.41222284.44
净利润(万元)24445.94105813.9684824.8459797.4423960.40
归属于母公司的净利润(万元)24371.63105534.0785134.4160106.5323930.99
营业利润(万元)30029.84122014.20101352.5070893.0429620.43
利润总额(万元)29948.99120464.41100469.4770735.7029456.46
少数股东损益(万元)-0.23-3.38-2.96-2.12-0.19
基本每股收益(元)0.21(元)0.90(元)0.73(元)0.51(元)0.20(元)
稀释每股收益(元)0.21(元)0.90(元)0.73(元)0.51(元)0.20(元)
非经常性损益(万元)444.31--2357.12606.95569.12
扣除非经常性损益后净利润(万元)23927.32102643.7982777.2959499.5823361.88
总资产(万元)1347635.071276766.411261968.571267477.541268365.29
总负债(万元)700147.63653724.69659915.54690488.58692482.53
归属于母公司股东权益合计(万元)646718.83622272.89601283.77576256.37575148.24
股东权益合计(万元)647487.43623041.72602053.03576988.96575882.77
实收资本(股本)(万元)117852.35117852.35117852.35117852.35117852.35
资本公积(万元)43800.5943800.5943800.5943800.5943800.59
未分配利润(万元)476375.13452003.50435855.55410827.68409381.05
经营活动产生的现金流量净额(万元)28012.55103136.3184854.0474237.3222294.41
经营活动现金流入小计(万元)246238.08967506.99661149.73434303.17218154.42
经营活动现金流出小计(万元)218225.54864370.68576295.68360065.84195860.02
投资活动产生的现金流量净额(万元)-18814.21-67679.79-46080.17-22931.13-19452.16
投资活动现金流入小计(万元)760.0012661.6410162.246343.15489.75
投资活动现金流出小计(万元)19574.2180341.4356242.4129274.2819941.91
筹资活动产生的现金流量净额(万元)3752.00-30148.38-30933.73-23843.6010287.26
筹资活动现金流入小计(万元)26000.00106155.59102537.5069500.0048000.00
筹资活动现金流出小计(万元)22248.00136303.98133471.2393343.6037712.74
期末现金及现金等价物余额(万元)259907.23246248.58249546.45269416.02250808.29
最后修改日期2024-04-182024-03-072023-10-192023-08-152023-04-18
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