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百洋医药(301015)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)166115.84756390.26549581.35363474.40168642.24
营业收入(万元)166115.84756390.26549581.35363474.40168642.24
营业总成本(万元)145351.55670204.84485803.20325840.99152526.10
营业成本(万元)116700.47529662.20388376.22255737.71119882.76
净利润(万元)16581.0065651.2249434.3230264.2112162.21
归属于母公司的净利润(万元)16599.4365630.5849414.6830247.5212241.38
营业利润(万元)21892.5388810.3964784.4239553.4415591.90
利润总额(万元)21757.1187357.7764804.8439568.8615625.97
少数股东损益(万元)-99.80-1642.24-991.03-983.48-286.47
基本每股收益(元)0.32(元)1.25(元)0.94(元)0.58(元)0.23(元)
稀释每股收益(元)0.31(元)1.23(元)0.91(元)0.57(元)0.23(元)
非经常性损益(万元)87.42----1097.78-391.62
扣除非经常性损益后净利润(万元)16512.0163453.2348350.9729149.7412633.00
总资产(万元)564805.98529859.68536442.68540890.58508375.24
总负债(万元)284090.79265630.93284230.25310208.87268628.89
归属于母公司股东权益合计(万元)283432.58266847.11254330.93233942.72242416.26
股东权益合计(万元)280715.19264228.76252212.42230681.71239746.36
实收资本(股本)(万元)52561.3552561.1652510.0052510.0052510.00
资本公积(万元)42174.0342169.1542378.9541160.8441243.50
未分配利润(万元)161496.63144897.20131344.84112177.68134184.15
经营活动产生的现金流量净额(万元)13643.7160970.4131059.4529788.8315435.22
经营活动现金流入小计(万元)194104.79826046.55582708.97398717.86193436.79
经营活动现金流出小计(万元)180461.08765076.14551649.52368929.03178001.56
投资活动产生的现金流量净额(万元)-2187.05-15952.00-12359.93-9875.84-2170.71
投资活动现金流入小计(万元)548.536425.47675.3347.4414.95
投资活动现金流出小计(万元)2735.5822377.4713035.269923.282185.66
筹资活动产生的现金流量净额(万元)20361.36-25369.72-22055.8615534.51-4358.44
筹资活动现金流入小计(万元)30609.42143217.62129263.11120102.735592.20
筹资活动现金流出小计(万元)10248.06168587.34151318.97104568.229950.65
期末现金及现金等价物余额(万元)130920.8299059.9976378.73115290.2088072.08
最后修改日期2024-04-232024-04-222023-10-262023-08-292023-04-25
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