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誉衡药业(002437)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)59313.33262603.93205200.85143266.3268116.90
营业收入(万元)59313.33262603.93205200.85143266.3268116.90
营业总成本(万元)55282.99249053.64193703.67133742.5563637.40
营业成本(万元)27397.34109271.1143869.9430068.0028747.98
净利润(万元)5235.4212118.9322498.502988.931934.46
归属于母公司的净利润(万元)5228.2912033.4222362.352824.902005.86
营业利润(万元)6844.9117504.6626040.975137.143221.62
利润总额(万元)6841.3617677.8126019.795138.083201.35
少数股东损益(万元)347.81836.65743.75403.40181.18
基本每股收益(元)0.02(元)0.05(元)0.10(元)0.01(元)0.01(元)
稀释每股收益(元)0.02(元)0.05(元)0.10(元)0.01(元)0.01(元)
非经常性损益(万元)2014.226695.69--147.53--
扣除非经常性损益后净利润(万元)3214.075337.734478.112677.371358.96
总资产(万元)307986.48315245.01355933.15361761.46394840.17
总负债(万元)121945.29144221.93170123.39189157.25223515.41
归属于母公司股东权益合计(万元)180847.62166177.33178980.50166115.31165058.21
股东权益合计(万元)186041.18171023.08185809.76172604.21171324.76
实收资本(股本)(万元)227051.40219812.30219812.30219812.30219812.30
资本公积(万元)40243.0338047.2640470.8647115.2447112.61
未分配利润(万元)-86122.41-91350.70-81021.77-100559.22-101378.26
经营活动产生的现金流量净额(万元)15923.9627417.5330714.0520247.078369.94
经营活动现金流入小计(万元)75171.63308189.64239636.26160335.7777006.89
经营活动现金流出小计(万元)59247.66280772.11208922.20140088.6968636.96
投资活动产生的现金流量净额(万元)-475.679437.9710776.064228.272514.72
投资活动现金流入小计(万元)850.0052919.4249444.9334593.025719.85
投资活动现金流出小计(万元)1325.6743481.4538668.8630364.753205.12
筹资活动产生的现金流量净额(万元)-16498.81-88915.96-71082.59-50193.61-10125.89
筹资活动现金流入小计(万元)11548.88109516.00109516.00109516.0069519.50
筹资活动现金流出小计(万元)28047.69198431.96180598.59159709.6179645.39
期末现金及现金等价物余额(万元)70060.7171100.4193653.9597562.83123743.55
最后修改日期2024-04-272024-04-202023-10-262023-07-292024-04-26
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