中财网 中财网股票行情
科源制药(301281)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)46371.6833088.0023714.2914627.7044758.36
营业收入(万元)46371.6833088.0023714.2914627.7044758.36
营业总成本(万元)42401.4630370.7021180.7312616.6338105.73
营业成本(万元)25843.3120094.7414021.138559.8423609.19
净利润(万元)6044.873968.313609.112153.257703.94
归属于母公司的净利润(万元)6044.873968.313609.112153.257703.94
营业利润(万元)6826.264577.944246.792442.848011.66
利润总额(万元)6570.854291.714073.782322.907973.51
少数股东损益(万元)-17.68-12.76-6.39-0.88--
基本每股收益(元)0.56(元)0.37(元)0.33(元)0.20(元)0.76(元)
稀释每股收益(元)0.56(元)0.37(元)0.33(元)0.20(元)0.76(元)
非经常性损益(万元)1574.41----162.77--
扣除非经常性损益后净利润(万元)4470.472690.822589.661990.486545.07
总资产(万元)155247.43146466.82146861.17150386.96146996.80
总负债(万元)19287.0712719.0413511.8415203.8813892.77
归属于母公司股东权益合计(万元)135879.56133662.06133257.24135085.49133104.02
股东权益合计(万元)135960.35133747.77133349.33135183.09133104.02
实收资本(股本)(万元)10829.0010829.0010829.0010829.0010829.00
资本公积(万元)90767.3090667.3090667.3090996.9190996.91
未分配利润(万元)29005.3727272.5926913.3928485.2126552.98
经营活动产生的现金流量净额(万元)-6051.582387.091793.78-164.093703.10
经营活动现金流入小计(万元)36720.4127165.3019011.648832.0238570.49
经营活动现金流出小计(万元)42771.9924778.2117217.868996.1134867.39
投资活动产生的现金流量净额(万元)-18757.78-4966.99-13387.5920941.62-60212.66
投资活动现金流入小计(万元)97062.2386187.8350629.65352790.5265930.03
投资活动现金流出小计(万元)115820.0191154.8264017.23331848.90126142.69
筹资活动产生的现金流量净额(万元)1506.90-3148.78-3148.78100.0073980.80
筹资活动现金流入小计(万元)4763.20100.00100.00100.0078294.35
筹资活动现金流出小计(万元)3256.303248.783248.78--4313.56
期末现金及现金等价物余额(万元)9176.9826730.4217675.2956854.7532420.91
最后修改日期2025-04-112024-10-242024-08-192024-04-232024-03-28
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