中财网 中财网股票行情
北陆药业(300016)财务分析指标    年份：
截止日期2024-12-312024-09-302024-06-302024-03-312023-12-31
营业总收入(万元)98355.4572971.7147393.0120750.6189071.81
营业收入(万元)98355.4572971.7147393.0120750.6189071.81
营业总成本(万元)98094.8970550.5445205.8619145.8899668.08
营业成本(万元)51465.8236459.5623358.509210.6047200.82
净利润(万元)1365.172439.431954.121152.62-7175.71
归属于母公司的净利润(万元)1365.172439.431954.121152.62-7175.71
营业利润(万元)-59.582290.362060.111586.27-10043.88
利润总额(万元)-78.392207.522043.541590.83-10115.47
少数股东损益(万元)-1338.40-539.07-434.159.51-1144.34
基本每股收益(元)0.03(元)0.05(元)0.04(元)0.02(元)-0.15(元)
稀释每股收益(元)0.09(元)0.10(元)0.07(元)0.04(元)-0.07(元)
非经常性损益(万元)-44.27----7.98-221.10
扣除非经常性损益后净利润(万元)1409.442521.871911.411144.64-6954.62
总资产(万元)297753.12301067.45306775.23286985.33281942.40
总负债(万元)114804.30116266.94122495.79107055.22103311.18
归属于母公司股东权益合计(万元)166758.89167845.15167222.81166323.72165061.74
股东权益合计(万元)182948.82184800.51184279.44179930.10178631.22
实收资本(股本)(万元)49194.6749193.5249193.5249193.5149193.48
资本公积(万元)13533.7913522.4113522.4113522.3013522.09
未分配利润(万元)77304.6678999.4078457.1977655.6976503.07
经营活动产生的现金流量净额(万元)16302.0913756.5012256.293534.415846.08
经营活动现金流入小计(万元)113801.2086497.6255121.9825218.7692098.64
经营活动现金流出小计(万元)97499.1172741.1242865.7021684.3586252.56
投资活动产生的现金流量净额(万元)-58076.34-62565.72-46102.45-28878.24-11431.95
投资活动现金流入小计(万元)108903.0984728.0657359.6721934.0976658.97
投资活动现金流出小计(万元)166979.43147293.78103462.1250812.3388090.92
筹资活动产生的现金流量净额(万元)-9718.8363.553866.753669.165317.16
筹资活动现金流入小计(万元)21585.3814837.4611000.008400.0032321.90
筹资活动现金流出小计(万元)31304.2214773.917133.254730.8427004.75
期末现金及现金等价物余额(万元)21706.7724476.6343253.0751520.4773173.50
最后修改日期2025-04-182024-10-302024-08-272024-04-232024-04-22
↑返回页顶↑

转至北陆药业（300016）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。