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悦康药业(688658)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)378087.60299179.56195003.6496790.00419630.07
营业收入(万元)378087.60299179.56195003.6496790.00419630.07
营业总成本(万元)365767.91273007.23180476.4189431.40400900.83
营业成本(万元)159548.31118539.8881308.0145591.97156642.02
净利润(万元)12371.7020972.5111855.356930.5418479.57
归属于母公司的净利润(万元)12371.7020972.5111855.356930.5418479.57
营业利润(万元)15906.2925497.2414469.658036.4923175.28
利润总额(万元)15235.7624827.0413853.947911.5622326.83
少数股东损益(万元)-247.01-152.45-60.77-18.11269.84
基本每股收益(元)0.28(元)0.47(元)0.26(元)0.15(元)0.41(元)
稀释每股收益(元)0.28(元)0.47(元)0.26(元)0.15(元)0.41(元)
非经常性损益(万元)1295.84779.45--465.815242.66
扣除非经常性损益后净利润(万元)11075.8720193.0511681.186464.7313236.92
总资产(万元)573811.24600371.02585606.74610903.74591127.64
总负债(万元)215315.57233179.99227441.18246407.48231363.68
归属于母公司股东权益合计(万元)357763.00366363.80357246.65363534.69358784.27
股东权益合计(万元)358495.67367191.03358165.56364496.26359763.96
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)38955.2950627.7641510.6145475.4238544.88
经营活动产生的现金流量净额(万元)43824.0743048.5824151.2614613.0978549.16
经营活动现金流入小计(万元)436204.45332691.30218696.75109989.56487632.81
经营活动现金流出小计(万元)392380.38289642.71194545.4995376.47409083.65
投资活动产生的现金流量净额(万元)-54575.87-32011.12-19220.86-9083.68-50204.67
投资活动现金流入小计(万元)84.90131.5346.7812.481093.09
投资活动现金流出小计(万元)54660.7832142.6519267.649096.1651297.77
筹资活动产生的现金流量净额(万元)-2845.98-325.54-1207.0118926.66-43219.20
筹资活动现金流入小计(万元)64901.0652367.3338322.9128173.0738729.20
筹资活动现金流出小计(万元)67747.0552692.8739529.939246.4281948.41
期末现金及现金等价物余额(万元)123781.91148115.50141133.99161821.46137353.32
最后修改日期2025-03-172024-10-312024-08-222024-04-302024-04-30
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