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山东药玻(600529)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)124245.52512527.06382495.09258595.05126746.20
营业收入(万元)124245.52512527.06382495.09258595.05126746.20
营业总成本(万元)98879.69407546.10296696.37199964.03100432.45
营业成本(万元)86716.67349933.85259711.95174938.0787980.07
净利润(万元)22362.9494299.1372043.1147516.6622078.94
归属于母公司的净利润(万元)22362.9494299.1372043.1147516.6622078.94
营业利润(万元)26683.94111276.0887319.5758328.9527417.61
利润总额(万元)26691.45111080.5187219.9158212.2727428.78
少数股东损益(万元)----------
基本每股收益(元)0.34(元)1.42(元)1.09(元)0.72(元)0.33(元)
稀释每股收益(元)0.34(元)1.42(元)1.09(元)0.72(元)0.33(元)
非经常性损益(万元)944.223941.88------
扣除非经常性损益后净利润(万元)21418.7390357.2568901.3745517.1521035.18
总资产(万元)1017336.581014000.94997900.78989117.31958807.14
总负债(万元)194308.00213223.97219140.98214886.44183360.27
归属于母公司股东权益合计(万元)823028.59800776.97778759.80774230.87775446.87
股东权益合计(万元)823028.59800776.97778759.80774230.87775446.87
实收资本(股本)(万元)66361.4166361.4166361.4166361.4166361.41
资本公积(万元)268712.05268712.05268712.05268712.05268712.05
未分配利润(万元)419903.03397540.08383390.31378772.28379879.12
经营活动产生的现金流量净额(万元)9053.32116505.0481307.7858896.4229617.66
经营活动现金流入小计(万元)132870.07523874.09399911.70267103.21129823.28
经营活动现金流出小计(万元)123816.74407369.05318603.92208206.80100205.62
投资活动产生的现金流量净额(万元)1003.27-111784.83-91470.94-73249.98-42619.29
投资活动现金流入小计(万元)159844.56648993.68478114.64309109.43122015.78
投资活动现金流出小计(万元)158841.29760778.51569585.58382359.42164635.07
筹资活动产生的现金流量净额(万元)---46452.99-26544.56----
筹资活动现金流入小计(万元)----------
筹资活动现金流出小计(万元)--46452.9926544.56----
期末现金及现金等价物余额(万元)98959.0088518.1492943.49115441.74116195.01
最后修改日期2025-04-252025-04-252024-10-292024-08-262024-04-22
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