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金城医药(300233)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)72191.92337338.74251531.84175857.8393169.66
营业收入(万元)72191.92337338.74251531.84175857.8393169.66
营业总成本(万元)67783.61313440.15233320.64160445.0582239.16
营业成本(万元)47520.54201959.94150587.77104427.3551710.40
净利润(万元)3505.4822004.9315105.3813059.168297.13
归属于母公司的净利润(万元)3505.4819678.0815105.3813059.168297.13
营业利润(万元)5009.2826713.8219526.6416277.1311564.96
利润总额(万元)4980.0026844.8019694.1616399.9811555.48
少数股东损益(万元)124.411095.461104.70837.09618.76
基本每股收益(元)0.09(元)0.52(元)0.40(元)0.34(元)0.22(元)
稀释每股收益(元)0.09(元)0.52(元)0.40(元)0.34(元)0.22(元)
非经常性损益(万元)210.221687.63----265.78
扣除非经常性损益后净利润(万元)3295.2617990.4513836.3012149.558031.36
总资产(万元)547138.42560499.07560393.99573780.61590050.38
总负债(万元)165795.65177283.66184191.54194231.19208156.97
归属于母公司股东权益合计(万元)374701.14376698.20369970.98371665.75374461.66
股东权益合计(万元)381342.77383215.42376202.45379549.42381893.40
实收资本(股本)(万元)38387.4638387.4638387.4638387.4638387.46
资本公积(万元)232769.78232769.78232769.78232769.78232769.78
未分配利润(万元)88299.8090484.3087550.2189297.3192121.92
经营活动产生的现金流量净额(万元)-856.5429658.5720143.8817495.134137.32
经营活动现金流入小计(万元)59851.51298371.51231682.76166494.0490876.22
经营活动现金流出小计(万元)60708.04268712.94211538.88148998.9186738.90
投资活动产生的现金流量净额(万元)-952.22-8431.57-10691.00-2373.60-5141.51
投资活动现金流入小计(万元)28803.8941244.4024956.5316678.189669.41
投资活动现金流出小计(万元)29756.1149675.9735647.5219051.7814810.92
筹资活动产生的现金流量净额(万元)-6546.13-24377.09-15561.90-8981.612575.13
筹资活动现金流入小计(万元)10800.0024549.0019354.0019254.0019000.00
筹资活动现金流出小计(万元)17346.1348926.0934915.9028235.6116424.87
期末现金及现金等价物余额(万元)79639.8887848.4184717.3396930.5692100.12
最后修改日期2025-04-292025-03-282024-10-242024-08-222024-04-25
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