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红日药业(300026)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)146337.83610885.46492243.43342347.93165906.56
营业收入(万元)146337.83610885.46492243.43342347.93165906.56
营业总成本(万元)139443.83569167.76442129.21304938.40146848.57
营业成本(万元)71322.40280338.69219890.29146745.2871215.60
净利润(万元)5769.8751052.5951461.9135317.1917235.22
归属于母公司的净利润(万元)5812.0950663.1450918.1834587.3617545.36
营业利润(万元)7599.9948926.5254277.7139631.3119814.61
利润总额(万元)7693.4760682.3159403.4540813.2521412.20
少数股东损益(万元)-372.28-506.32278.21385.79333.87
基本每股收益(元)0.02(元)0.17(元)0.17(元)0.12(元)0.06(元)
稀释每股收益(元)0.02(元)0.17(元)0.17(元)0.12(元)0.06(元)
非经常性损益(万元)394.1713108.086919.582565.961858.18
扣除非经常性损益后净利润(万元)5417.9137555.0643998.6032021.4015687.18
总资产(万元)1200635.681183503.151237812.821244667.501261018.76
总负债(万元)308461.82296726.89349703.23372595.06397141.21
归属于母公司股东权益合计(万元)876776.23871006.36871415.68855270.96846262.97
股东权益合计(万元)892173.86886776.26888109.58872072.44863877.55
实收资本(股本)(万元)300415.48300415.48300415.48300415.48300415.48
资本公积(万元)58948.8158948.8158948.8158948.8158948.81
未分配利润(万元)488690.58482878.49485179.37468848.54460880.51
经营活动产生的现金流量净额(万元)13762.31153009.4499259.0046826.2335856.99
经营活动现金流入小计(万元)150343.54758680.46602093.71401754.78207448.62
经营活动现金流出小计(万元)136581.23605671.02502834.71354928.55171591.63
投资活动产生的现金流量净额(万元)-4857.53-40291.69-15524.19-11267.07-6632.74
投资活动现金流入小计(万元)0.17190.5230.449.965.03
投资活动现金流出小计(万元)4857.7040482.2115554.6311277.036637.76
筹资活动产生的现金流量净额(万元)-3702.04-76849.52-48060.83-39417.51-17646.97
筹资活动现金流入小计(万元)1069.4044025.7144217.4239278.6316088.46
筹资活动现金流出小计(万元)4771.45120875.2392278.2578696.1433735.43
期末现金及现金等价物余额(万元)159933.85154749.73154729.36115306.88129629.69
最后修改日期2024-04-262024-04-012023-10-262023-08-302023-04-29
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