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立方制药(003020)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)33361.83190078.92152450.17126779.0981181.68
营业收入(万元)33361.83190078.92152450.17126779.0981181.68
营业总成本(万元)30776.29168260.83136697.16114391.2673037.40
营业成本(万元)10339.6992220.1981539.9472172.3251519.69
净利润(万元)3037.2222667.2717137.5213112.936614.17
归属于母公司的净利润(万元)3037.2222667.2717137.5213112.936614.17
营业利润(万元)2901.5125527.0219133.1414702.027792.42
利润总额(万元)2900.8325741.6719090.7414664.937803.45
少数股东损益(万元)-291.67720.99145.55----
基本每股收益(元)0.19(元)1.42(元)1.09(元)0.82(元)0.41(元)
稀释每股收益(元)0.19(元)1.42(元)1.09(元)0.82(元)0.41(元)
非经常性损益(万元)----2379.222167.33--
扣除非经常性损益后净利润(万元)2839.8418743.5014758.3010945.596510.01
总资产(万元)249437.25248367.96221715.08195934.89230602.53
总负债(万元)58554.5661018.1646630.2039746.1975323.37
归属于母公司股东权益合计(万元)171493.06168552.63160474.84156188.70155279.16
股东权益合计(万元)190882.70187349.80175084.88156188.70155279.16
实收资本(股本)(万元)15964.3115967.5115967.5115920.7112246.70
资本公积(万元)55536.0955188.9854035.9852996.3056136.17
未分配利润(万元)93860.7691296.9287085.7783552.9683263.47
经营活动产生的现金流量净额(万元)1548.2920367.506198.325965.442160.09
经营活动现金流入小计(万元)38166.51177091.18148625.26104156.0363463.66
经营活动现金流出小计(万元)36618.23156723.68142426.9498190.5961303.57
投资活动产生的现金流量净额(万元)-32842.13-31484.97-48109.58-44312.55-40106.22
投资活动现金流入小计(万元)145.9991218.9045313.7710005.49-0.14
投资活动现金流出小计(万元)32988.12122703.8793423.3554318.0340106.08
筹资活动产生的现金流量净额(万元)-243.513662.534454.714273.573927.61
筹资活动现金流入小计(万元)6.3111511.6011554.4511085.584245.20
筹资活动现金流出小计(万元)249.827849.077099.756812.01317.59
期末现金及现金等价物余额(万元)18735.0350272.2220270.8123653.8923703.92
最后修改日期2024-04-292024-04-222023-10-312023-08-292024-04-29
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