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科兴制药(688136)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)35355.95140692.54103825.6075989.4736066.35
营业收入(万元)35355.95140692.54103825.6075989.4736066.35
营业总成本(万元)32521.89134966.8798249.1770034.1934320.19
营业成本(万元)11357.8444052.7331294.8821746.839868.33
净利润(万元)2557.373260.061753.581222.271279.02
归属于母公司的净利润(万元)2557.723148.091717.831187.731240.34
营业利润(万元)3411.796320.055572.814776.541584.18
利润总额(万元)3178.555690.264989.054197.961593.50
少数股东损益(万元)-72.61-443.23-342.88-241.59-91.52
基本每股收益(元)0.13(元)0.16(元)0.09(元)0.06(元)0.06(元)
稀释每股收益(元)0.13(元)0.16(元)0.09(元)0.06(元)0.06(元)
非经常性损益(万元)297.34-377.34-705.96----
扣除非经常性损益后净利润(万元)2260.393525.432423.792153.031007.32
总资产(万元)319371.92316223.45300019.34309882.43306387.05
总负债(万元)152581.49152298.79137983.75148623.95143999.90
归属于母公司股东权益合计(万元)166429.24163490.85161501.42160623.02162001.23
股东权益合计(万元)166790.44163924.67162035.59161258.48162387.16
实收资本(股本)(万元)19964.2319964.2319919.8719919.8719919.87
资本公积(万元)129229.81128848.80128410.21128063.11128272.30
未分配利润(万元)17740.5815182.8514262.9813732.8913785.50
经营活动产生的现金流量净额(万元)2544.5110666.975326.92-3402.92-622.43
经营活动现金流入小计(万元)31062.07119967.5989529.2259096.9529048.22
经营活动现金流出小计(万元)28517.55109300.6184202.3062499.8629670.65
投资活动产生的现金流量净额(万元)-11033.63-10412.53-23491.73-12137.76-22408.41
投资活动现金流入小计(万元)34892.77195931.85149064.4794772.8239345.28
投资活动现金流出小计(万元)45926.40206344.38172556.20106910.5861753.69
筹资活动产生的现金流量净额(万元)2066.43-1091.42-7448.503283.331658.79
筹资活动现金流入小计(万元)17687.9663461.9843675.5331135.4311376.50
筹资活动现金流出小计(万元)15621.5364553.4051124.0327852.099717.71
期末现金及现金等价物余额(万元)48942.0955295.1930452.9343832.8334687.01
最后修改日期2025-04-292025-04-112024-10-292024-08-192025-04-28
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