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益丰药房(603939)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)597092.322258822.741588804.741070656.30526605.32
营业收入(万元)597092.322258822.741588804.741070656.30526605.32
营业总成本(万元)541072.662069376.831452475.49975525.26478280.97
营业成本(万元)362758.491395759.89960456.67642473.84317736.54
净利润(万元)36254.83145040.34108404.9386273.2942708.41
归属于母公司的净利润(万元)40675.31141198.5099918.3870515.3633647.72
营业利润(万元)59352.25205478.51146881.65103273.1150165.41
利润总额(万元)59323.83203759.39146780.40103170.0950081.67
少数股东损益(万元)3919.8816894.5912908.499370.854339.25
基本每股收益(元)0.40(元)1.40(元)0.99(元)0.70(元)0.34(元)
稀释每股收益(元)0.40(元)1.40(元)0.99(元)0.70(元)0.34(元)
非经常性损益(万元)731.205047.243305.562638.56--
扣除非经常性损益后净利润(万元)39944.11136151.2696612.8167876.8032144.64
总资产(万元)2616182.362413653.922193527.852108932.352139937.86
总负债(万元)1509380.851368945.151191604.991128847.871177406.02
归属于母公司股东权益合计(万元)1039385.89980443.25938951.26915665.74901383.75
股东权益合计(万元)1106801.511044708.771001922.86980084.48962531.84
实收资本(股本)(万元)101057.98101057.98101028.27101038.6972170.49
资本公积(万元)384744.32384214.79382432.83381454.61409037.33
未分配利润(万元)518099.75477424.44443052.19413649.17405649.73
经营活动产生的现金流量净额(万元)65010.72462374.08288189.19140773.28128884.62
经营活动现金流入小计(万元)619626.202413335.681755803.831208105.41617438.16
经营活动现金流出小计(万元)554615.481950961.601467614.651067332.14488553.55
投资活动产生的现金流量净额(万元)-16197.10-298032.11-175135.98-134029.45-131357.98
投资活动现金流入小计(万元)191113.41371579.52249530.84184028.266756.15
投资活动现金流出小计(万元)207310.52669611.63424666.82318057.72138114.13
筹资活动产生的现金流量净额(万元)135632.14-209303.92-154069.56-88483.45-34152.58
筹资活动现金流入小计(万元)178537.201704.081450.12360.00--
筹资活动现金流出小计(万元)42905.06211008.00155519.6888843.4534152.58
期末现金及现金等价物余额(万元)431303.77246858.01250803.61210080.34255194.02
最后修改日期2024-04-292024-04-292023-10-312023-08-302024-04-28
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