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九典制药(300705)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)59089.64269251.15189293.28121771.5150187.33
营业收入(万元)59089.64269251.15189293.28121771.5150187.33
营业总成本(万元)46905.78232936.98154877.07101459.3842556.00
营业成本(万元)16166.5661521.7241660.8727108.2712593.86
净利润(万元)12566.9536826.0830999.0419762.827689.05
归属于母公司的净利润(万元)12566.9536826.0830999.0419762.827689.05
营业利润(万元)14729.1039437.0235538.6521275.988586.13
利润总额(万元)14563.0340216.1036446.9522235.848587.43
少数股东损益(万元)0.00--0.00--0.00
基本每股收益(元)0.36(元)1.07(元)0.90(元)0.58(元)0.22(元)
稀释每股收益(元)0.36(元)1.07(元)0.90(元)0.58(元)0.22(元)
非经常性损益(万元)1955.362843.65----793.88
扣除非经常性损益后净利润(万元)10611.5933982.4328867.6217826.786895.18
总资产(万元)295827.72287119.98299912.71247299.04244034.81
总负债(万元)85145.5189792.99109220.4677255.4279846.26
归属于母公司股东权益合计(万元)210682.21197326.99190692.25170043.62164188.55
股东权益合计(万元)210682.21197326.99190692.25170043.62164188.55
实收资本(股本)(万元)34514.8434514.5434514.5434445.2434293.62
资本公积(万元)53789.3852990.1852154.4151290.1449724.16
未分配利润(万元)101335.1588768.2086232.7174996.4971016.02
经营活动产生的现金流量净额(万元)23817.1243118.5038719.5119741.679822.87
经营活动现金流入小计(万元)87125.49305909.99222352.44141350.3362919.88
经营活动现金流出小计(万元)63308.37262791.49183632.93121608.6553097.00
投资活动产生的现金流量净额(万元)-12637.29-42457.52-28133.20-20266.08-13399.56
投资活动现金流入小计(万元)4.6018224.279122.589116.580.00
投资活动现金流出小计(万元)12641.8960681.7937255.7729382.6513399.56
筹资活动产生的现金流量净额(万元)-294.987355.0732822.92-3341.554704.04
筹资活动现金流入小计(万元)900.0053886.4746886.477425.705980.00
筹资活动现金流出小计(万元)1194.9846531.4114063.5510767.251275.96
期末现金及现金等价物余额(万元)52405.9341521.0876914.2629639.0734632.38
最后修改日期2024-04-252024-04-252023-10-232023-08-162023-04-26
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