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浙江医药(600216)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)711280.43440546.73224916.45779414.60587651.84
营业收入(万元)711280.43440546.73224916.45779414.60587651.84
营业总成本(万元)610334.10401341.00215953.18779065.95565440.12
营业成本(万元)426378.39284618.52150881.44526987.87390351.00
净利润(万元)84826.6031134.3910594.2744068.3230682.10
归属于母公司的净利润(万元)84965.1831533.2010964.9642963.9630133.86
营业利润(万元)93707.6234143.3410179.7838015.8325925.42
利润总额(万元)93080.5333458.9310104.4536327.8726838.26
少数股东损益(万元)-9109.37-5996.65-3028.63-15284.55-12047.29
基本每股收益(元)0.88(元)0.33(元)0.11(元)0.45(元)0.31(元)
稀释每股收益(元)0.88(元)0.33(元)0.11(元)0.45(元)0.31(元)
非经常性损益(万元)----358.6827633.914252.24
扣除非经常性损益后净利润(万元)84604.2331673.9610606.2815330.0625881.62
总资产(万元)1342951.211287787.931290976.801277953.981259286.58
总负债(万元)282011.08263312.27284331.36279314.60269353.60
归属于母公司股东权益合计(万元)1034130.13994697.53973893.02963071.55951344.47
股东权益合计(万元)1060940.131024475.651006645.44998639.38989932.98
实收资本(股本)(万元)96163.7896163.7896497.5096497.5096497.50
资本公积(万元)198766.96198602.01200767.15200539.94202204.12
未分配利润(万元)574009.64535002.23514433.99503469.03496739.24
经营活动产生的现金流量净额(万元)69206.0120938.822317.0663431.1241070.31
经营活动现金流入小计(万元)696238.84432602.10205283.61823551.83633295.40
经营活动现金流出小计(万元)627032.83411663.28202966.55760120.71592225.09
投资活动产生的现金流量净额(万元)-28322.29-16766.005777.58-51859.11-37946.97
投资活动现金流入小计(万元)94982.0869090.2947062.45126876.06107369.22
投资活动现金流出小计(万元)123304.3785856.2941284.86178735.17145316.19
筹资活动产生的现金流量净额(万元)-24729.37-4480.364327.64-14142.98-13363.52
筹资活动现金流入小计(万元)48500.0048500.0028500.0065505.5045505.50
筹资活动现金流出小计(万元)73229.3752980.3624172.3679648.4858869.03
期末现金及现金等价物余额(万元)163552.96146865.55158410.71145983.96134955.24
最后修改日期2024-10-242024-08-222024-04-262024-04-262023-10-26
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