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百洋医药(301015)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)184087.49809445.81614392.37359470.85184790.84
营业收入(万元)184087.49809445.81614392.37359470.85184790.84
营业总成本(万元)163549.65716933.72527413.55312353.53158192.80
营业成本(万元)118150.82522065.96394954.78246144.79122582.88
净利润(万元)8558.3069141.5363944.9936751.9118606.37
归属于母公司的净利润(万元)8501.2869159.3364099.7036868.9318624.79
营业利润(万元)14521.1397773.8091146.9847705.2026732.35
利润总额(万元)14325.4196662.7690791.7047448.5126594.80
少数股东损益(万元)2465.017543.734957.94-264.811547.75
基本每股收益(元)0.16(元)1.32(元)1.22(元)0.70(元)0.35(元)
稀释每股收益(元)0.16(元)1.28(元)1.18(元)0.68(元)0.34(元)
非经常性损益(万元)----3068.81----
扣除非经常性损益后净利润(万元)9996.7065594.7161030.8837075.8816512.01
总资产(万元)730289.79711258.43689638.82605524.55564805.98
总负债(万元)458895.54450791.26438118.96344853.00284090.79
归属于母公司股东权益合计(万元)246049.34237491.04231035.82263551.74283432.58
股东权益合计(万元)271394.25260467.16251519.86260671.55280715.19
实收资本(股本)(万元)52561.9352561.9352561.3552561.3552561.35
资本公积(万元)-252.38-252.38--42174.0342174.03
未分配利润(万元)163331.88154830.60157562.14141714.39161496.63
经营活动产生的现金流量净额(万元)29999.0781385.0456242.4234909.9924744.66
经营活动现金流入小计(万元)210672.98876415.10642999.99388789.47217918.87
经营活动现金流出小计(万元)180673.91795030.06586757.57353879.48193174.21
投资活动产生的现金流量净额(万元)-20185.93-73231.87-51043.68-5879.68-13529.00
投资活动现金流入小计(万元)5015.3339866.0825795.481045.326164.04
投资活动现金流出小计(万元)25201.26113097.9576839.166925.0019693.04
筹资活动产生的现金流量净额(万元)26524.07466.57-14431.2242963.2119434.61
筹资活动现金流入小计(万元)71138.54219979.33171927.07119397.5842000.02
筹资活动现金流出小计(万元)44614.47219512.76186358.2976434.3722565.41
期末现金及现金等价物余额(万元)158421.68122254.62103795.37171117.63144107.42
最后修改日期2025-04-232025-04-232024-10-292024-08-272025-04-23
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