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盘龙药业(002864)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)21011.5598082.8171623.2750001.8422562.52
营业收入(万元)21011.5598082.8171623.2750001.8422562.52
营业总成本(万元)18157.5485174.7862436.1744027.0320205.00
营业成本(万元)7996.0241274.5629930.7922588.7711424.38
净利润(万元)3114.7211043.228410.365425.452156.16
归属于母公司的净利润(万元)3114.7211043.228410.365425.452156.16
营业利润(万元)3066.2113485.949798.556305.622504.00
利润总额(万元)3563.6812924.879764.186319.922516.76
少数股东损益(万元)-8.93111.2941.1461.6425.07
基本每股收益(元)0.30(元)1.15(元)0.91(元)0.58(元)0.24(元)
稀释每股收益(元)0.30(元)1.13(元)0.91(元)0.58(元)0.23(元)
非经常性损益(万元)690.38109.15-145.21295.66133.25
扣除非经常性损益后净利润(万元)2424.3410934.078555.575129.792022.91
总资产(万元)218940.03212501.97209605.35193123.05191426.46
总负债(万元)60647.4857376.0556984.1971271.7171160.41
归属于母公司股东权益合计(万元)158080.08154904.52152440.00119844.41118445.68
股东权益合计(万元)158292.55155125.92152621.17121851.34120266.05
实收资本(股本)(万元)10628.1010628.109692.829692.829692.82
资本公积(万元)81838.4781777.6381945.9753270.5653118.38
未分配利润(万元)60554.3157439.5955761.7652776.8551440.49
经营活动产生的现金流量净额(万元)6347.8410404.788225.865968.84152.27
经营活动现金流入小计(万元)27194.62107961.4278823.7453376.1924783.79
经营活动现金流出小计(万元)20846.7897556.6470597.8747407.3424631.52
投资活动产生的现金流量净额(万元)-4717.68-6240.95-4650.87-2109.57-1799.76
投资活动现金流入小计(万元)200.001235.67992.21613.2713.27
投资活动现金流出小计(万元)4917.687476.625643.082722.841813.03
筹资活动产生的现金流量净额(万元)4922.0123693.0623748.06-4775.42-1070.60
筹资活动现金流入小计(万元)15000.0043292.1042874.4910686.5010021.36
筹资活动现金流出小计(万元)10077.9919599.0419126.4315461.9111091.96
期末现金及现金等价物余额(万元)116753.45110201.29109667.4581428.2679626.31
最后修改日期2024-04-262024-04-262023-10-312023-08-242023-04-29
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