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甘李药业(603087)财务分析指标    年份：
截止日期2023-09-302023-06-302023-03-312022-12-312022-09-30
营业总收入(万元)190567.09122976.5155799.95171227.05123688.95
营业收入(万元)190567.09122976.5155799.95171227.05123688.95
营业总成本(万元)164470.33110775.7752289.41233515.89161796.84
营业成本(万元)48118.9732265.6015083.0640580.3827075.99
净利润(万元)26734.5313594.484810.03-43263.42-41380.59
归属于母公司的净利润(万元)26647.5913415.524922.33-43951.64-41380.59
营业利润(万元)31721.3716404.335982.60-56887.28-42829.66
利润总额(万元)31102.1115969.365769.06-58247.30-43290.52
少数股东损益(万元)0.000.000.000.000.00
基本每股收益(元)0.47(元)0.24(元)0.09(元)-0.78(元)-0.74(元)
稀释每股收益(元)0.47(元)0.24(元)0.09(元)-0.78(元)-0.74(元)
非经常性损益(万元)4233.393193.411913.643401.75-1391.31
扣除非经常性损益后净利润(万元)22414.2010222.113008.69-47353.39-39989.28
总资产(万元)1082503.761072914.341059587.721060691.241040042.24
总负债(万元)93459.3998444.3695057.95102127.2779111.92
归属于母公司股东权益合计(万元)989060.62974486.24964546.02958580.21960946.58
股东权益合计(万元)989044.37974469.99964529.77958563.96960930.32
实收资本(股本)(万元)56565.3256565.3256565.3256565.3256154.00
资本公积(万元)260046.11258611.79257456.01256300.24249201.25
未分配利润(万元)650001.25636769.19628275.99623353.66625924.71
经营活动产生的现金流量净额(万元)-7695.63-5816.57-1626.0129668.1746079.60
经营活动现金流入小计(万元)177295.13120235.5954687.78269749.23229242.28
经营活动现金流出小计(万元)184990.76126052.1756313.79240081.06183162.68
投资活动产生的现金流量净额(万元)7354.271199.75-4540.69-44244.59-61169.39
投资活动现金流入小计(万元)591466.69279460.12153869.00483658.64363119.23
投资活动现金流出小计(万元)584112.42278260.37158409.68527903.22424288.61
筹资活动产生的现金流量净额(万元)-350.40-220.29-91.85-10087.00-16931.36
筹资活动现金流入小计(万元)------7136.40--
筹资活动现金流出小计(万元)350.40220.2991.8517223.4016931.36
期末现金及现金等价物余额(万元)39350.8535350.7233315.7439732.8932923.10
最后修改日期2023-10-312023-08-272023-04-292023-04-032022-10-27
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