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九典制药(300705)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)151194.9569602.84293067.75214588.91136619.02
营业收入(万元)151194.9569602.84293067.75214588.91136619.02
营业总成本(万元)119689.2555761.82240814.93168361.66108720.54
营业成本(万元)38434.0618392.6678439.7856307.3436695.12
净利润(万元)29142.3212577.5751725.9845252.3628691.93
归属于母公司的净利润(万元)29142.3212577.5751237.7244973.4828413.05
营业利润(万元)32967.9414517.2457498.3750790.7131828.95
利润总额(万元)32557.8814313.3657219.3950575.9531665.79
少数股东损益(万元)0.000.000.000.000.00
基本每股收益(元)0.59(元)0.25(元)1.05(元)0.93(元)0.59(元)
稀释每股收益(元)0.58(元)0.25(元)1.04(元)0.92(元)0.59(元)
非经常性损益(万元)--------2877.38
扣除非经常性损益后净利润(万元)28278.1112366.4647468.3341806.9625535.67
总资产(万元)353146.29348895.50337313.12324067.64306750.69
总负债(万元)94153.6983959.2884640.1485767.2588923.02
归属于母公司股东权益合计(万元)258992.61264936.22252672.99238300.40217827.67
股东权益合计(万元)258992.61264936.22252672.99238300.40217827.67
实收资本(股本)(万元)50021.1749619.6849619.4348962.9648652.68
资本公积(万元)58491.1056511.7356354.6346707.8041970.43
未分配利润(万元)138545.73137353.76124776.19122653.11106092.68
经营活动产生的现金流量净额(万元)27589.2914730.3974636.4660198.2141795.72
经营活动现金流入小计(万元)173960.5387445.60358586.78260838.87173792.19
经营活动现金流出小计(万元)146371.2472715.22283950.32200640.65131996.47
投资活动产生的现金流量净额(万元)-7653.73-4490.55-65160.24-44786.87-25347.69
投资活动现金流入小计(万元)45744.7320124.9553438.9428007.1810247.54
投资活动现金流出小计(万元)53398.4724615.50118599.1772794.0635595.23
筹资活动产生的现金流量净额(万元)-9584.535081.17-7645.36-8888.80-8221.37
筹资活动现金流入小计(万元)16432.835677.5710057.015617.014887.01
筹资活动现金流出小计(万元)26017.36596.4017702.3814505.8113108.38
期末现金及现金等价物余额(万元)53701.8058672.9343351.9448043.6249747.74
最后修改日期2025-08-222025-04-232025-04-232024-10-292024-08-26
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