中财网 中财网股票行情
广济药业(000952)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)18016.1073781.9552249.4234391.1711529.06
营业收入(万元)18016.1073781.9552249.4234391.1711529.06
营业总成本(万元)24125.6087694.8259154.6836932.0915916.94
营业成本(万元)15066.4953562.0537185.9623796.979421.09
净利润(万元)-5051.28-14023.41-6697.00-2578.72-4403.58
归属于母公司的净利润(万元)-5050.82-14024.81-6697.62-2580.45-4403.85
营业利润(万元)-5618.62-14105.32-7341.83-2799.51-4529.83
利润总额(万元)-5520.44-14066.65-7321.84-2862.75-4581.81
少数股东损益(万元)-416.12-1216.62-481.81-232.12-135.98
基本每股收益(元)-0.14(元)-0.40(元)-0.19(元)-0.07(元)-0.12(元)
稀释每股收益(元)-0.14(元)-0.39(元)-0.19(元)-0.07(元)-0.12(元)
非经常性损益(万元)654.63603.90--161.0889.47
扣除非经常性损益后净利润(万元)-5705.45-14628.70-7019.63-2741.53-4493.32
总资产(万元)301319.36302951.71317805.41324534.89245955.16
总负债(万元)167464.11163706.77169496.34177425.39100918.36
归属于母公司股东权益合计(万元)131371.04136344.60144673.93148424.67146255.82
股东权益合计(万元)133855.26139244.94148309.07147109.50145036.80
实收资本(股本)(万元)35386.0935397.3935397.3935397.3935397.39
资本公积(万元)39178.5639178.5640215.8639848.3239504.34
未分配利润(万元)45217.4950268.3157760.5661877.7260054.32
经营活动产生的现金流量净额(万元)-4824.31-14896.36-12896.58-14972.88-6301.83
经营活动现金流入小计(万元)28157.6580254.4253831.7636420.1015915.89
经营活动现金流出小计(万元)32981.9695150.7866728.3451392.9822217.72
投资活动产生的现金流量净额(万元)-2652.79-56578.13-55240.22-7540.94-3288.72
投资活动现金流入小计(万元)--35.33----0.00
投资活动现金流出小计(万元)2652.7956613.4655240.227540.943288.72
筹资活动产生的现金流量净额(万元)6281.5370108.6179510.7983125.235671.16
筹资活动现金流入小计(万元)24034.05129260.00109680.0099380.0018000.00
筹资活动现金流出小计(万元)17752.5259151.3930169.2116254.7712328.84
期末现金及现金等价物余额(万元)40374.1541524.3554342.37103550.5038938.63
最后修改日期2024-04-262024-04-262023-10-202023-08-312023-04-29
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