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东诚药业(002675)财务分析指标    年份：
截止日期2024-12-312024-09-302024-06-302024-03-312023-12-31
营业总收入(万元)286893.65216243.19142071.1464722.91327564.79
营业收入(万元)286893.65216243.19142071.1464722.91327564.79
营业总成本(万元)275038.84194542.16127388.5257040.81293184.96
营业成本(万元)151652.87117754.7178646.9336378.06180595.80
净利润(万元)19181.1517073.2410498.496358.9821174.69
归属于母公司的净利润(万元)18382.5716686.8111178.986432.7520973.58
营业利润(万元)22080.6021581.9215782.408400.9334166.25
利润总额(万元)21910.2821442.1715742.658398.9433728.17
少数股东损益(万元)-4240.07-1521.18813.82160.344448.06
基本每股收益(元)0.22(元)0.20(元)0.14(元)0.08(元)0.25(元)
稀释每股收益(元)0.22(元)0.20(元)0.14(元)0.08(元)0.25(元)
非经常性损益(万元)----604.31947.75-274.33
扣除非经常性损益后净利润(万元)7927.4015031.6410574.675485.0021247.90
总资产(万元)863467.80864391.02866888.72852917.96808235.44
总负债(万元)326321.00317469.99324832.24267714.32268673.05
归属于母公司股东权益合计(万元)448044.46450150.00444000.12500763.06477540.15
股东权益合计(万元)537146.80546921.03542056.48585203.63539562.39
实收资本(股本)(万元)82459.5782459.5782459.5782459.5782459.57
资本公积(万元)199825.62199916.09200340.96251566.83234072.03
未分配利润(万元)136350.68142642.69137134.86142696.08136263.33
经营活动产生的现金流量净额(万元)28715.0818494.66-1778.69-16531.8827694.45
经营活动现金流入小计(万元)303086.71220985.94143355.0265945.92378200.91
经营活动现金流出小计(万元)274371.64202491.28145133.7182477.81350506.46
投资活动产生的现金流量净额(万元)-71499.84-67673.47-48124.18-35558.76-60280.09
投资活动现金流入小计(万元)83126.9755176.2725930.125566.5043181.96
投资活动现金流出小计(万元)154626.82122849.7574054.3041125.26103462.05
筹资活动产生的现金流量净额(万元)54358.1163078.5773207.8857712.19-67.59
筹资活动现金流入小计(万元)157669.46140872.84134853.7072366.0072486.00
筹资活动现金流出小计(万元)103311.3477794.2761645.8214653.8172553.59
期末现金及现金等价物余额(万元)73562.0675412.6584767.9166893.2660773.82
最后修改日期2025-02-272024-10-302024-09-022024-04-272024-04-27
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