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2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)60881.5640111.2618949.3579930.5157193.92
营业收入(万元)60881.5640111.2618949.3579930.5157193.92
营业总成本(万元)56763.1137447.2317436.9580321.3458363.71
营业成本(万元)20097.5513367.606450.5225747.3218538.06
净利润(万元)4415.333350.251828.442519.56-1369.16
归属于母公司的净利润(万元)4415.333350.251828.442519.56-1369.16
营业利润(万元)6170.354135.031843.564015.42-692.26
利润总额(万元)7340.735063.192604.635527.92408.81
少数股东损益(万元)2300.531558.29666.132353.071400.17
基本每股收益(元)0.18(元)0.14(元)0.08(元)0.10(元)-0.06(元)
稀释每股收益(元)0.18(元)0.14(元)0.08(元)0.10(元)-0.06(元)
非经常性损益(万元)1688.25--236.05----
扣除非经常性损益后净利润(万元)2727.082005.521592.38-1900.75-1693.23
总资产(万元)152707.30150550.22147623.38143307.54147072.74
总负债(万元)67468.2467798.4867285.6065464.3474076.92
归属于母公司股东权益合计(万元)64885.4263363.5061841.6960013.2556120.82
股东权益合计(万元)85239.0682751.7580337.7777843.2172995.82
实收资本(股本)(万元)24866.8624161.8624161.8624161.8624161.86
资本公积(万元)65477.5662391.0762391.0762391.0762391.07
未分配利润(万元)-23919.63-24984.70-26506.52-28334.95-32227.38
经营活动产生的现金流量净额(万元)6307.206047.373548.573781.441083.79
经营活动现金流入小计(万元)60347.2840897.6221427.5486397.7461123.42
经营活动现金流出小计(万元)54040.0834850.2617878.9782616.3060039.64
投资活动产生的现金流量净额(万元)-5937.13-4918.08-4662.757210.458746.20
投资活动现金流入小计(万元)169.435.471.9510602.0810520.73
投资活动现金流出小计(万元)6106.554923.554664.703391.631774.52
筹资活动产生的现金流量净额(万元)4077.40121.771105.63-24177.19-22153.82
筹资活动现金流入小计(万元)14797.057199.656160.2811574.708670.00
筹资活动现金流出小计(万元)10719.657077.885054.6435751.8930823.82
期末现金及现金等价物余额(万元)17646.7314450.3113190.7113199.2614060.73
最后修改日期2024-10-242024-08-282024-04-152024-03-182024-10-23
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