中财网 中财网股票行情
仟源医药(300254)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)18173.6384660.6260881.5640111.2618949.35
营业收入(万元)18173.6384660.6260881.5640111.2618949.35
营业总成本(万元)17357.3780539.3956763.1137447.2317436.95
营业成本(万元)5541.2928015.7420097.5513367.606450.52
净利润(万元)1039.044219.014415.333350.251828.44
归属于母公司的净利润(万元)1039.044219.014415.333350.251828.44
营业利润(万元)1738.696499.416170.354135.031843.56
利润总额(万元)2225.038064.267340.735063.192604.63
少数股东损益(万元)880.543256.942300.531558.29666.13
基本每股收益(元)0.04(元)0.17(元)0.18(元)0.14(元)0.08(元)
稀释每股收益(元)0.04(元)0.17(元)0.18(元)0.14(元)0.08(元)
非经常性损益(万元)760.001696.141688.25--236.05
扣除非经常性损益后净利润(万元)279.042522.872727.082005.521592.38
总资产(万元)148363.20154772.51152707.30150550.22147623.38
总负债(万元)95941.5394954.5167468.2467798.4867285.60
归属于母公司股东权益合计(万元)25999.9834299.8964885.4263363.5061841.69
股东权益合计(万元)52421.6759818.0085239.0682751.7580337.77
实收资本(股本)(万元)24831.8624831.8624866.8624161.8624161.86
资本公积(万元)25618.8534957.7965477.5662391.0762391.07
未分配利润(万元)-23076.90-24115.94-23919.63-24984.70-26506.52
经营活动产生的现金流量净额(万元)515.757094.066307.206047.373548.57
经营活动现金流入小计(万元)18981.5684141.9460347.2840897.6221427.54
经营活动现金流出小计(万元)18465.8177047.8854040.0834850.2617878.97
投资活动产生的现金流量净额(万元)-6957.33-24827.02-5937.13-4918.08-4662.75
投资活动现金流入小计(万元)0.32646.09169.435.471.95
投资活动现金流出小计(万元)6957.6525473.116106.554923.554664.70
筹资活动产生的现金流量净额(万元)191.7119484.404077.40121.771105.63
筹资活动现金流入小计(万元)8300.0035677.0514797.057199.656160.28
筹资活动现金流出小计(万元)8108.2916192.6510719.657077.885054.64
期末现金及现金等价物余额(万元)8700.8414950.7017646.7314450.3113190.71
最后修改日期2025-04-212025-04-152024-10-242024-08-282024-04-15
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