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步长制药(603858)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)278494.701100579.49851440.36543167.23264055.69
营业收入(万元)278494.701100579.49851440.36543167.23264055.69
营业总成本(万元)243494.591134313.70797893.53506471.90244768.97
营业成本(万元)106395.51442765.07365073.45233523.61109151.84
净利润(万元)30632.55-55440.3731279.4523106.7611381.19
归属于母公司的净利润(万元)30726.11-55379.7931286.3223141.6711401.56
营业利润(万元)38281.48-24675.4259491.0140957.8721312.88
利润总额(万元)37612.86-36529.1650184.5940397.2821040.31
少数股东损益(万元)-1737.09-14859.67-9498.74-5028.15-2631.67
基本每股收益(元)0.29(元)-0.51(元)0.29(元)0.21(元)0.10(元)
稀释每股收益(元)0.29(元)-0.51(元)0.29(元)0.21(元)0.10(元)
非经常性损益(万元)767.28-6109.60----1316.09
扣除非经常性损益后净利润(万元)29958.83-49270.2035890.0122098.1810085.47
总资产(万元)1983696.521932850.912014886.902073147.552130641.72
总负债(万元)978602.41952042.52934546.25972748.86998673.77
归属于母公司股东权益合计(万元)1047503.231021646.491116111.661128848.101156428.64
股东权益合计(万元)1005094.11980808.391080340.661100398.701131967.94
实收资本(股本)(万元)110604.26110604.26110604.26110604.26110604.26
资本公积(万元)249326.17249326.17249326.17249326.17249324.33
未分配利润(万元)705477.77674751.66761417.78753234.13755094.46
经营活动产生的现金流量净额(万元)67801.6393995.0670146.4049720.017411.50
经营活动现金流入小计(万元)299260.651175629.91878353.48585286.36274926.99
经营活动现金流出小计(万元)231459.021081634.85808207.08535566.35267515.49
投资活动产生的现金流量净额(万元)-33678.72-24955.15-19458.63-14427.68-8640.50
投资活动现金流入小计(万元)288.981099.68814.22362.1592.19
投资活动现金流出小计(万元)33967.7026054.8320272.8514789.838732.68
筹资活动产生的现金流量净额(万元)27206.59-56520.99-24190.4421548.9833249.59
筹资活动现金流入小计(万元)68339.51232893.77197331.25150470.4995035.87
筹资活动现金流出小计(万元)41132.92289414.76221521.69128921.5161786.28
期末现金及现金等价物余额(万元)143078.5881753.3095730.41126075.08101177.13
最后修改日期2025-04-292025-04-292024-10-292024-08-272024-04-26
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