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津药药业(600488)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)78576.60321528.52257221.46180098.4386376.97
营业收入(万元)78576.60321528.52257221.46180098.4386376.97
营业总成本(万元)71218.17300934.62227996.19156844.5279207.80
营业成本(万元)46507.19175409.03142944.2596887.5247551.39
净利润(万元)5849.7019503.7518944.6214472.525889.55
归属于母公司的净利润(万元)5805.0113345.0618669.5414202.025801.20
营业利润(万元)7941.8122555.4225342.8119267.127819.96
利润总额(万元)7961.7822651.3125537.9519433.077961.72
少数股东损益(万元)1741.007476.195217.383538.281447.05
基本每股收益(元)0.05(元)0.12(元)0.17(元)0.13(元)0.05(元)
稀释每股收益(元)0.05(元)0.12(元)0.17(元)0.13(元)0.05(元)
非经常性损益(万元)72.05-283.74----144.53
扣除非经常性损益后净利润(万元)5732.9613628.8018355.0813959.055656.67
总资产(万元)587807.68569828.64598981.44610333.08612167.25
总负债(万元)191459.79181242.23213278.67226433.12229487.38
归属于母公司股东权益合计(万元)311755.19305734.71305109.88300430.72301301.87
股东权益合计(万元)396347.89388586.41385702.76383899.96382679.88
实收资本(股本)(万元)109188.67109188.67109188.67109393.27109393.27
资本公积(万元)32048.0732031.6232037.8332219.0232219.02
未分配利润(万元)134385.85128580.84134949.31129363.43131023.24
经营活动产生的现金流量净额(万元)-1050.2056937.1845434.6731582.835154.90
经营活动现金流入小计(万元)62690.23331025.59255546.61172832.8683416.92
经营活动现金流出小计(万元)63740.44274088.41210111.94141250.0378262.03
投资活动产生的现金流量净额(万元)-1120.78-7618.66-5071.90-3747.71-2452.46
投资活动现金流入小计(万元)--195.3650.098.58--
投资活动现金流出小计(万元)1120.787814.025121.993756.292452.46
筹资活动产生的现金流量净额(万元)12896.10-61751.69-34274.12-30051.36-3785.99
筹资活动现金流入小计(万元)21712.4478048.9676501.3242745.0810100.00
筹资活动现金流出小计(万元)8816.34139800.65110775.4472796.4513885.99
期末现金及现金等价物余额(万元)70280.1359456.6677671.7269252.8069828.49
最后修改日期2025-04-292025-03-272024-10-302024-08-282024-04-29
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