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悦康药业(688658)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)299179.56195003.6496790.00419630.07295771.63
营业收入(万元)299179.56195003.6496790.00419630.07295771.63
营业总成本(万元)273007.23180476.4189431.40400900.83280700.34
营业成本(万元)118539.8881308.0145591.97156642.02105495.21
净利润(万元)20972.5111855.356930.5418479.5715227.47
归属于母公司的净利润(万元)20972.5111855.356930.5418479.5715227.47
营业利润(万元)25497.2414469.658036.4923175.2817246.26
利润总额(万元)24827.0413853.947911.5622326.8316576.11
少数股东损益(万元)-152.45-60.77-18.11269.84234.95
基本每股收益(元)0.47(元)0.26(元)0.15(元)0.41(元)0.34(元)
稀释每股收益(元)0.47(元)0.26(元)0.15(元)0.41(元)0.34(元)
非经常性损益(万元)779.45--465.815242.661386.88
扣除非经常性损益后净利润(万元)20193.0511681.186464.7313236.9213840.59
总资产(万元)600371.02585606.74610903.74591127.64571335.07
总负债(万元)233179.99227441.18246407.48231363.68210709.85
归属于母公司股东权益合计(万元)366363.80357246.65363534.69358784.27359680.43
股东权益合计(万元)367191.03358165.56364496.26359763.96360625.23
实收资本(股本)(万元)45000.0045000.0045000.0045000.0045000.00
资本公积(万元)264517.73264517.73264517.73264517.73264517.73
未分配利润(万元)50627.7641510.6145475.4238544.8837815.02
经营活动产生的现金流量净额(万元)43048.5824151.2614613.0978549.1649589.42
经营活动现金流入小计(万元)332691.30218696.75109989.56487632.81367923.92
经营活动现金流出小计(万元)289642.71194545.4995376.47409083.65318334.49
投资活动产生的现金流量净额(万元)-32011.12-19220.86-9083.68-50204.67-41752.91
投资活动现金流入小计(万元)131.5346.7812.481093.091035.20
投资活动现金流出小计(万元)32142.6519267.649096.1651297.7742788.11
筹资活动产生的现金流量净额(万元)-325.54-1207.0118926.66-43219.20-34126.56
筹资活动现金流入小计(万元)52367.3338322.9128173.0738729.2034655.50
筹资活动现金流出小计(万元)52692.8739529.939246.4281948.4168782.06
期末现金及现金等价物余额(万元)148115.50141133.99161821.46137353.32125931.61
最后修改日期2024-10-312024-08-222024-04-302024-04-302023-10-31
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