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广济药业(000952)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)14848.8063880.1646219.3629645.6118016.10
营业收入(万元)14848.8063880.1646219.3629645.6118016.10
营业总成本(万元)18979.8994233.3262844.3641779.7724125.60
营业成本(万元)10549.8251910.3235586.3722207.0915066.49
净利润(万元)-3626.61-29529.84-15857.72-10664.98-5051.28
归属于母公司的净利润(万元)-3626.62-29529.11-15857.56-10664.53-5050.82
营业利润(万元)-3998.29-31789.60-17051.78-11605.77-5618.62
利润总额(万元)-4018.65-32029.39-17099.94-11502.33-5520.44
少数股东损益(万元)-391.35-1984.29-1388.16-891.84-416.12
基本每股收益(元)-0.10(元)-0.84(元)-0.45(元)-0.30(元)-0.14(元)
稀释每股收益(元)-0.10(元)-0.82(元)-0.45(元)-0.30(元)-0.14(元)
非经常性损益(万元)98.54799.791307.51902.04654.63
扣除非经常性损益后净利润(万元)-3725.15-30328.90-17165.07-11566.58-5705.45
总资产(万元)289335.73279357.86310902.97311846.12301319.36
总负债(万元)185710.50171738.24189237.06184387.57167464.11
归属于母公司股东权益合计(万元)102888.28106494.00119953.73125250.06131371.04
股东权益合计(万元)103625.23107619.63121665.91127458.56133855.26
实收资本(股本)(万元)34985.5334985.5334985.5335386.0935386.09
资本公积(万元)37712.3037712.3037518.3737518.3739178.56
未分配利润(万元)17112.5820739.1934432.7639625.7945217.49
经营活动产生的现金流量净额(万元)-58.4665.54-4814.71-11468.09-4824.31
经营活动现金流入小计(万元)16417.63104912.0775859.8953849.9928157.65
经营活动现金流出小计(万元)16476.09104846.5480674.6065318.0932981.96
投资活动产生的现金流量净额(万元)3725.90-15277.53-11045.18-9896.32-2652.79
投资活动现金流入小计(万元)4478.62215.63------
投资活动现金流出小计(万元)752.7215493.1611045.189896.322652.79
筹资活动产生的现金流量净额(万元)7810.244284.2615544.3820390.346281.53
筹资活动现金流入小计(万元)36094.0076830.6565073.7556113.7524034.05
筹资活动现金流出小计(万元)28283.7672546.3949529.3735723.4017752.52
期末现金及现金等价物余额(万元)42236.1330717.7341420.8640773.1640374.15
最后修改日期2025-04-292025-04-292024-10-312024-08-302024-04-26
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