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以岭药业(002603)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)636544.10460448.58252263.271031831.29857467.83
营业收入(万元)636544.10460448.58252263.271031831.29857467.83
营业总成本(万元)572385.93397887.13216826.81877825.26660316.28
营业成本(万元)296668.99214715.82122406.07440780.91334304.84
净利润(万元)55532.8753047.7730389.47135298.38175957.84
归属于母公司的净利润(万元)55477.6853045.7130392.79135237.92175868.44
营业利润(万元)70313.3867095.8839139.43177982.75212871.21
利润总额(万元)67210.8464332.2136845.56168421.14210608.93
少数股东损益(万元)-569.00-383.07-200.82-807.66-474.77
基本每股收益(元)0.33(元)0.32(元)0.18(元)0.81(元)1.05(元)
稀释每股收益(元)0.33(元)0.32(元)0.18(元)0.81(元)1.05(元)
非经常性损益(万元)----1167.708764.8411872.48
扣除非经常性损益后净利润(万元)50725.3150468.1329225.09126473.09163995.96
总资产(万元)1661408.471695152.621712847.081697932.651743500.38
总负债(万元)512844.24548809.57538858.91554133.13558695.89
归属于母公司股东权益合计(万元)1150383.941147898.841175361.711144972.231185644.31
股东权益合计(万元)1148564.231146343.051173988.171143799.521184804.49
实收资本(股本)(万元)167070.54167070.54167070.54167070.54167070.54
资本公积(万元)234278.09234278.09234278.09234278.09234278.09
未分配利润(万元)655965.21653533.23681001.48650608.68691251.01
经营活动产生的现金流量净额(万元)32262.9826416.6911700.5315545.7414462.26
经营活动现金流入小计(万元)560036.12398685.42199107.95954344.64766443.38
经营活动现金流出小计(万元)527773.14372268.74187407.43938798.89751981.12
投资活动产生的现金流量净额(万元)-11.5713811.957730.49-89921.79-111128.71
投资活动现金流入小计(万元)214635.42200609.61148113.00372602.35301287.70
投资活动现金流出小计(万元)214646.99186797.66140382.51462524.13412416.40
筹资活动产生的现金流量净额(万元)-30788.90-8887.887002.16-22059.5014717.93
筹资活动现金流入小计(万元)104771.6767771.6748052.67170000.00129841.62
筹资活动现金流出小计(万元)135560.5876659.5541050.51192059.50115123.69
期末现金及现金等价物余额(万元)86123.94116008.68111097.1384663.4199160.03
最后修改日期2024-10-302024-08-272024-04-272024-04-272023-10-28
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