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红日药业(300026)财务分析指标    年份:
截止日期2023-09-302023-06-302023-03-312022-12-312022-09-30
营业总收入(万元)492243.43342347.93165906.56665002.49490022.43
营业收入(万元)492243.43342347.93165906.56665002.49490022.43
营业总成本(万元)442129.21304938.40146848.57600223.74438508.58
营业成本(万元)219890.29146745.2871215.60281117.59219776.72
净利润(万元)51461.9135317.1917235.2263755.4946948.49
归属于母公司的净利润(万元)50918.1834587.3617545.3662418.1147049.26
营业利润(万元)54277.7139631.3119814.6171251.9654200.75
利润总额(万元)59403.4540813.2521412.2071637.1257127.45
少数股东损益(万元)278.21385.79333.87-320.88-100.77
基本每股收益(元)0.17(元)0.12(元)0.06(元)0.21(元)0.16(元)
稀释每股收益(元)0.17(元)0.12(元)0.06(元)0.21(元)0.16(元)
非经常性损益(万元)6919.582565.961858.185348.426072.25
扣除非经常性损益后净利润(万元)43998.6032021.4015687.1857069.6940977.01
总资产(万元)1237812.821244667.501261018.761263085.671199527.23
总负债(万元)349703.23372595.06397141.21416777.21367658.06
归属于母公司股东权益合计(万元)871415.68855270.96846262.97829027.74814356.34
股东权益合计(万元)888109.58872072.44863877.55846308.46831869.17
实收资本(股本)(万元)300415.48300415.48300415.48300415.48300415.48
资本公积(万元)58948.8158948.8158948.8158948.8158948.81
未分配利润(万元)485179.37468848.54460880.51443335.15430153.43
经营活动产生的现金流量净额(万元)99259.0046826.2335856.9974534.5625277.94
经营活动现金流入小计(万元)602093.71401754.78207448.62791633.96589221.59
经营活动现金流出小计(万元)502834.71354928.55171591.63717099.39563943.65
投资活动产生的现金流量净额(万元)-15524.19-11267.07-6632.74-72844.37-50883.08
投资活动现金流入小计(万元)30.449.965.035087.814979.03
投资活动现金流出小计(万元)15554.6311277.036637.7677932.1855862.11
筹资活动产生的现金流量净额(万元)-48060.83-39417.51-17646.97-15059.79-10447.36
筹资活动现金流入小计(万元)44217.4239278.6316088.4685400.6567046.41
筹资活动现金流出小计(万元)92278.2578696.1433735.43100460.4577493.76
期末现金及现金等价物余额(万元)154729.36115306.88129629.69118332.9795671.21
最后修改日期2023-10-262023-08-302023-04-292023-04-032022-10-24
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