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红日药业(300026)财务分析指标    年份:
截止日期2022-03-312021-12-312021-09-302021-06-302021-03-31
营业总收入(万元)173242.94767052.50548643.92348623.69163898.95
营业收入(万元)173242.94767052.50548643.92348623.69163898.95
营业总成本(万元)149446.77662972.61470202.39295477.77141376.77
营业成本(万元)78917.26322675.86247262.91155198.7973007.29
净利润(万元)23979.7567085.1362730.6143015.9519035.44
归属于母公司的净利润(万元)23823.7068731.6963708.4743785.2619316.02
营业利润(万元)25780.2087518.6575422.2352143.7722861.74
利润总额(万元)28416.1885417.5676619.5153355.2822962.59
少数股东损益(万元)156.05-1646.56-977.87-769.31-280.58
基本每股收益(元)0.08(元)0.23(元)0.21(元)0.15(元)0.06(元)
稀释每股收益(元)0.08(元)0.23(元)0.21(元)0.15(元)0.06(元)
非经常性损益(万元)3519.24911.221528.471320.26213.83
扣除非经常性损益后净利润(万元)20304.4667820.4762180.0042465.0019102.19
总资产(万元)1175640.011160730.071147878.891052732.871054963.97
总负债(万元)356536.81365492.11357085.69281954.59296299.98
归属于母公司股东权益合计(万元)800998.06--771740.96751482.63739082.28
股东权益合计(万元)819103.20795237.97790793.20770778.28758663.99
实收资本(股本)(万元)300415.48300415.48300415.48300415.48300415.48
资本公积(万元)58948.8158948.8158890.6558890.6558723.82
未分配利润(万元)418944.49395120.79395925.87376002.66363550.04
经营活动产生的现金流量净额(万元)17614.2539159.8838203.1219751.8014938.98
经营活动现金流入小计(万元)200329.36770860.75563221.24362273.77178013.80
经营活动现金流出小计(万元)182715.11731700.87525018.13342521.97163074.81
投资活动产生的现金流量净额(万元)-17381.10-64227.49-39703.09-25918.30-10214.07
投资活动现金流入小计(万元)1314.645041.424029.732835.082758.91
投资活动现金流出小计(万元)18695.7469268.9143732.8128753.3912972.98
筹资活动产生的现金流量净额(万元)-10679.3246479.6256655.48-3748.391110.57
筹资活动现金流入小计(万元)16982.36162108.66152284.6073673.7144061.87
筹资活动现金流出小计(万元)27661.67115629.0495629.1277422.1042951.29
期末现金及现金等价物余额(万元)118833.12129411.34163536.5798382.17114489.15
最后修改日期2022-04-282022-03-302021-11-132021-11-132021-11-15
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