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精华制药(002349)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)140208.83104517.2372030.9136712.91151175.13
营业收入(万元)140208.83104517.2372030.9136712.91151175.13
营业总成本(万元)112881.8782588.3654265.0627828.87119517.54
营业成本(万元)70556.8952396.3035403.8818078.3777564.17
净利润(万元)21265.1516423.4113543.427108.0124447.43
归属于母公司的净利润(万元)21265.1516423.4113543.427108.0124769.72
营业利润(万元)29505.8322893.6718498.259589.8133085.42
利润总额(万元)29331.8322520.9418253.039586.7432969.52
少数股东损益(万元)3481.472627.501947.201090.302876.95
基本每股收益(元)0.26(元)0.20(元)0.17(元)0.09(元)0.30(元)
稀释每股收益(元)0.26(元)0.20(元)0.17(元)0.09(元)0.30(元)
非经常性损益(万元)1675.44------1043.70
扣除非经常性损益后净利润(万元)19589.7115582.7412808.206581.1523726.02
总资产(万元)330177.98322578.67318500.21321371.03318501.14
总负债(万元)34465.6332460.4031960.9632625.4238074.65
归属于母公司股东权益合计(万元)258349.75253575.50250663.73251664.45244459.32
股东权益合计(万元)295712.35290118.27286539.24288745.61280426.49
实收资本(股本)(万元)81418.0981418.0981418.0981418.0981418.09
资本公积(万元)76900.4676900.4676900.4676900.4676900.46
未分配利润(万元)86487.6182980.3680352.5881407.6374299.63
经营活动产生的现金流量净额(万元)31101.8418285.029683.063092.0029130.97
经营活动现金流入小计(万元)145249.68105480.7170201.7735268.88152881.27
经营活动现金流出小计(万元)114147.8387195.6960518.7132176.89123750.30
投资活动产生的现金流量净额(万元)-10580.9030307.337035.04-6264.56-21236.69
投资活动现金流入小计(万元)94128.1871085.6933400.101209.4844315.43
投资活动现金流出小计(万元)104709.0840778.3626365.077474.0465552.12
筹资活动产生的现金流量净额(万元)-10802.16-10268.85-8949.81-35.24-9416.00
筹资活动现金流入小计(万元)1067.871000.001000.00--2090.00
筹资活动现金流出小计(万元)11870.0311268.859949.8135.2411506.00
期末现金及现金等价物余额(万元)101352.07129692.4499324.5488299.7391419.94
最后修改日期2025-04-152024-10-302024-08-272024-04-292024-04-19
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