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恩华药业(002262)财务分析指标    年份：
截止日期2024-12-312024-09-302024-06-302024-03-312023-12-31
营业总收入(万元)569763.30414546.31276339.81135756.57504150.45
营业收入(万元)569763.30414546.31276339.81135756.57504150.45
营业总成本(万元)447751.62302427.18203408.29106692.73396039.62
营业成本(万元)150654.09108807.2675996.7139670.69136984.31
净利润(万元)113768.33102010.7162892.0326528.22103056.92
归属于母公司的净利润(万元)114356.44102010.7162892.0326528.22103691.81
营业利润(万元)133657.36117139.3473255.3830487.13118234.42
利润总额(万元)129668.84115239.8372099.2529973.61116864.41
少数股东损益(万元)-277.21-356.99-234.67-64.35-267.08
基本每股收益(元)1.13(元)1.01(元)0.62(元)0.26(元)1.03(元)
稀释每股收益(元)1.13(元)1.01(元)0.62(元)0.26(元)1.03(元)
非经常性损益(万元)1.95-1035.67---200.412384.30
扣除非经常性损益后净利润(万元)114354.49103046.3863397.5226728.64101307.51
总资产(万元)844000.57812890.88764239.03760395.48732819.54
总负债(万元)116648.99102469.2192813.7392920.8491808.77
归属于母公司股东权益合计(万元)730032.17713182.04674063.36669942.37643414.15
股东权益合计(万元)727351.58710421.67671425.30667474.64641010.77
实收资本(股本)(万元)101617.68101617.68100758.81100758.81100758.81
资本公积(万元)24417.8219325.3010298.5810298.5810298.58
未分配利润(万元)562986.10551069.81511951.12507830.14481301.91
经营活动产生的现金流量净额(万元)91612.6591119.2762183.7123358.23100830.00
经营活动现金流入小计(万元)601476.42454867.41294823.78146640.08539148.90
经营活动现金流出小计(万元)509863.77363748.14232640.08123281.85438318.90
投资活动产生的现金流量净额(万元)-141147.76-120664.57-94908.20-67352.19-29339.09
投资活动现金流入小计(万元)624792.87472498.04248556.54101172.57653422.82
投资活动现金流出小计(万元)765940.63593162.61343464.73168524.75682761.91
筹资活动产生的现金流量净额(万元)-30097.05-26569.79-30978.90195.10-21017.37
筹资活动现金流入小计(万元)16385.5916353.344975.822000.008000.00
筹资活动现金流出小计(万元)46482.6442923.1335954.711804.9029017.37
期末现金及现金等价物余额(万元)121346.23144867.51137275.62157175.40200961.28
最后修改日期2025-03-312024-10-292024-07-302024-04-202024-04-01
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