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津药药业(600488)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)321528.52257221.46180098.4386376.97378282.66
营业收入(万元)321528.52257221.46180098.4386376.97378282.66
营业总成本(万元)300934.62227996.19156844.5279207.80359017.61
营业成本(万元)175409.03142944.2596887.5247551.39202664.31
净利润(万元)19503.7518944.6214472.525889.55-426.62
归属于母公司的净利润(万元)13345.0618669.5414202.025801.2011705.25
营业利润(万元)22555.4225342.8119267.127819.9616940.71
利润总额(万元)22651.3125537.9519433.077961.7216823.98
少数股东损益(万元)7476.195217.383538.281447.054562.06
基本每股收益(元)0.12(元)0.17(元)0.13(元)0.05(元)0.11(元)
稀释每股收益(元)0.12(元)0.17(元)0.13(元)0.05(元)0.11(元)
非经常性损益(万元)-283.74----144.53--
扣除非经常性损益后净利润(万元)13628.8018355.0813959.055656.6710722.36
总资产(万元)569828.64598981.44610333.08612167.25614248.22
总负债(万元)181242.23213278.67226433.12229487.38238917.83
归属于母公司股东权益合计(万元)305734.71305109.88300430.72301301.87295355.42
股东权益合计(万元)388586.41385702.76383899.96382679.88375330.39
实收资本(股本)(万元)109188.67109188.67109393.27109393.27109393.27
资本公积(万元)32031.6232037.8332219.0232219.0232219.02
未分配利润(万元)128580.84134949.31129363.43131023.24125772.11
经营活动产生的现金流量净额(万元)56937.1845434.6731582.835154.9078300.83
经营活动现金流入小计(万元)331025.59255546.61172832.8683416.92363581.13
经营活动现金流出小计(万元)274088.41210111.94141250.0378262.03285280.30
投资活动产生的现金流量净额(万元)-7618.66-5071.90-3747.71-2452.46-13212.21
投资活动现金流入小计(万元)195.3650.098.58--102.61
投资活动现金流出小计(万元)7814.025121.993756.292452.4613314.82
筹资活动产生的现金流量净额(万元)-61751.69-34274.12-30051.36-3785.99-56484.78
筹资活动现金流入小计(万元)78048.9676501.3242745.0810100.0058050.00
筹资活动现金流出小计(万元)139800.65110775.4472796.4513885.99114534.78
期末现金及现金等价物余额(万元)59456.6677671.7269252.8069828.4970300.72
最后修改日期2025-03-272024-10-302024-08-282024-04-292024-03-28
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