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千金药业(600479)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)100502.34362980.45271464.60192428.10100074.09
营业收入(万元)100502.34362980.45271464.60192428.10100074.09
营业总成本(万元)93476.32333013.54247513.23174464.1992111.31
营业成本(万元)53033.16194633.87146459.91105514.9054300.02
净利润(万元)5315.5323074.2716800.1211772.284619.78
归属于母公司的净利润(万元)5315.5323075.6616807.6611772.304619.80
营业利润(万元)8003.8633211.0724058.9917388.967128.50
利润总额(万元)7947.1033530.7624156.8417374.537152.50
少数股东损益(万元)1916.377185.214528.853134.491480.98
基本每股收益(元)0.13(元)0.56(元)0.40(元)0.28(元)0.11(元)
稀释每股收益(元)0.13(元)0.56(元)0.40(元)0.28(元)0.11(元)
非经常性损益(万元)539.381194.09------
扣除非经常性损益后净利润(万元)4776.1521881.5716195.8411062.394350.86
总资产(万元)466128.89455629.81445391.25449441.42473717.74
总负债(万元)144782.34141715.15139062.60149534.97166203.96
归属于母公司股东权益合计(万元)251744.07246227.93241272.78236243.67243736.84
股东权益合计(万元)321346.56313914.66306328.64299906.45307513.79
实收资本(股本)(万元)42399.7142399.7142399.7142399.7142891.71
资本公积(万元)60525.2060324.5961643.5961642.3263267.65
未分配利润(万元)128262.52122946.98116678.98111643.63118865.55
经营活动产生的现金流量净额(万元)-12436.8939876.654909.77-7745.49-17020.93
经营活动现金流入小计(万元)89280.21403854.29293728.49195266.9288330.51
经营活动现金流出小计(万元)101717.10363977.64288818.72203012.42105351.44
投资活动产生的现金流量净额(万元)-29186.93-74118.25-2775.45-1527.35-1038.32
投资活动现金流入小计(万元)240.00613.80681.6011.70--
投资活动现金流出小计(万元)29426.9374732.053457.051539.051038.32
筹资活动产生的现金流量净额(万元)176.00-25012.13-22639.58-19065.95-1749.70
筹资活动现金流入小计(万元)200.001628.25------
筹资活动现金流出小计(万元)24.0026640.3822639.5819065.951749.70
期末现金及现金等价物余额(万元)92131.66133579.48172327.94164494.42173024.27
最后修改日期2025-04-292025-04-292024-10-302024-08-272024-04-29
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