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森萱医药(830946)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)38829.2827208.4713767.5058956.0044508.30
营业收入(万元)38829.2827208.4713767.5058956.0044508.30
营业总成本(万元)28145.4919122.079795.1242968.4932251.42
营业成本(万元)21922.9215246.197733.5833598.0225455.80
净利润(万元)9136.676968.063486.1813452.3810331.92
归属于母公司的净利润(万元)9136.676968.063486.1813452.3810331.92
营业利润(万元)11200.618513.424195.7216627.6812596.23
利润总额(万元)10857.978260.754195.7116542.5712565.96
少数股东损益(万元)225.82101.30150.80667.90584.78
基本每股收益(元)0.21(元)0.16(元)0.08(元)0.32(元)0.24(元)
稀释每股收益(元)0.21(元)0.16(元)----0.24(元)
非经常性损益(万元)392.73295.39215.97640.37492.66
扣除非经常性损益后净利润(万元)8743.946672.673270.2012812.019839.27
总资产(万元)132332.07131427.81135057.62132731.33128858.52
总负债(万元)8928.1110309.4410390.5311773.5410965.79
归属于母公司股东权益合计(万元)116009.73113833.51117153.24113599.80110587.39
股东权益合计(万元)123403.96121118.36124667.09120957.79117892.73
实收资本(股本)(万元)42691.8342691.8342691.8342691.8342691.83
资本公积(万元)21755.9021755.9021755.9021755.9021755.90
未分配利润(万元)47103.2144934.6148283.4144797.2442485.56
经营活动产生的现金流量净额(万元)11643.896021.041983.3618941.3311032.80
经营活动现金流入小计(万元)37891.4824008.0611529.1058158.8740928.99
经营活动现金流出小计(万元)26247.5917987.029545.7439217.5429896.20
投资活动产生的现金流量净额(万元)12332.934042.89-1288.37-7486.98-4998.05
投资活动现金流入小计(万元)22252.6613827.59--14739.377626.53
投资活动现金流出小计(万元)9919.729784.711288.3722226.3512624.59
筹资活动产生的现金流量净额(万元)-8677.22-7370.57-19.91-9107.21-8919.47
筹资活动现金流入小计(万元)------2000.001600.00
筹资活动现金流出小计(万元)8677.227370.5719.9111107.2110519.47
期末现金及现金等价物余额(万元)65735.7053291.8551231.5350471.3645311.57
最后修改日期2024-11-042024-08-282024-04-302024-04-192023-10-28
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