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昆药集团(600422)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)160845.20840144.72545745.49355442.16192696.14
营业收入(万元)160845.20840144.72545745.49355442.16192696.14
营业总成本(万元)148431.73761815.31506862.64330217.77172685.15
营业成本(万元)101474.05475019.65322471.13209342.13110486.69
净利润(万元)9177.7764441.0238648.0622942.5013114.12
归属于母公司的净利润(万元)9048.2364808.1338739.5922948.3313124.55
营业利润(万元)14846.3992754.6648684.7128363.4117668.11
利润总额(万元)14910.3993457.0249750.6128442.6817660.86
少数股东损益(万元)2307.0110313.93311.72422.301442.30
基本每股收益(元)0.12(元)0.86(元)0.51(元)0.30(元)0.17(元)
稀释每股收益(元)0.12(元)0.86(元)0.51(元)0.30(元)0.17(元)
非经常性损益(万元)1842.0922887.529803.36----
扣除非经常性损益后净利润(万元)7206.1441920.6128936.2216001.3811288.13
总资产(万元)1270452.421261136.711002169.191005778.63982082.36
总负债(万元)584342.31586509.96430941.98450222.26422658.68
归属于母公司股东权益合计(万元)534542.62525364.85553250.18537544.62541603.33
股东权益合计(万元)686110.11674626.76571227.21555556.37559423.68
实收资本(股本)(万元)75697.5875697.5875711.4075711.4075711.40
资本公积(万元)52062.0052062.00114950.73114950.73114950.73
未分配利润(万元)369224.37360176.14325329.70309538.45313601.74
经营活动产生的现金流量净额(万元)-13944.6480806.5621634.1013520.18-10431.70
经营活动现金流入小计(万元)170709.01866036.95532428.00362820.70170029.51
经营活动现金流出小计(万元)184653.65785230.38510793.89349300.51180461.20
投资活动产生的现金流量净额(万元)-104372.088602.80-10471.88-18016.62-40951.90
投资活动现金流入小计(万元)62622.72315545.91229664.16123846.0725174.76
投资活动现金流出小计(万元)166994.80306943.11240136.04141862.7066126.66
筹资活动产生的现金流量净额(万元)12690.88-12799.01-27277.27-2179.2839003.10
筹资活动现金流入小计(万元)95362.14287667.6651265.7035685.2771373.03
筹资活动现金流出小计(万元)82671.27300466.6778542.9737864.5532369.94
期末现金及现金等价物余额(万元)107770.10213392.44120456.75129870.46124240.76
最后修改日期2025-04-292025-03-122024-10-292024-08-222025-04-29
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