中财网 中财网股票行情
百诚医药(301096)财务分析指标    年份：
截止日期2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)52506.1521570.28101744.8171380.6342386.21
营业收入(万元)52506.1521570.28101744.8171380.6342386.21
营业总成本(万元)38487.6316455.3671452.8949072.1229656.41
营业成本(万元)16406.956861.1235073.7223329.4814174.34
净利润(万元)13421.004981.6927183.0020142.4311939.96
归属于母公司的净利润(万元)13421.054981.8227196.6120148.7611946.08
营业利润(万元)13394.464780.5329702.1722571.8812915.71
利润总额(万元)13410.834789.7329567.9522435.6212771.06
少数股东损益(万元)-3.90--4.864.104.10
基本每股收益(元)1.24(元)0.46(元)2.51(元)1.86(元)1.10(元)
稀释每股收益(元)1.24(元)0.46(元)2.51(元)1.86(元)1.10(元)
非经常性损益(万元)------70.990.13
扣除非经常性损益后净利润(万元)12319.894872.1525878.5220077.7711946.08
总资产(万元)391262.66383469.09366910.61340609.93338152.31
总负债(万元)111193.30109330.2498496.9080582.1783683.05
归属于母公司股东权益合计(万元)280024.26274138.85268413.71260027.77254469.26
股东权益合计(万元)280069.36274138.85268413.71260027.77254469.26
实收资本(股本)(万元)10891.9910891.9910891.9910816.6710816.67
资本公积(万元)214101.46213411.10212667.64209802.80209041.72
未分配利润(万元)54598.3049403.3544421.5338541.9430339.25
经营活动产生的现金流量净额(万元)-9488.82-12197.569045.343353.5617.69
经营活动现金流入小计(万元)33899.3211090.5680900.2155917.5535142.27
经营活动现金流出小计(万元)43388.1423288.1271854.8652563.9835124.58
投资活动产生的现金流量净额(万元)-38268.26-23307.29-76741.58-57721.34-38270.71
投资活动现金流入小计(万元)11798.469792.6513971.368229.508420.11
投资活动现金流出小计(万元)50066.7233099.9490712.9465950.8446690.82
筹资活动产生的现金流量净额(万元)26475.4126124.7524448.1716236.2418834.91
筹资活动现金流入小计(万元)65489.0051400.0049097.5629000.0028000.00
筹资活动现金流出小计(万元)39013.5925275.2524649.3912763.769165.09
期末现金及现金等价物余额(万元)56563.5668465.0377845.2782968.93101682.56
最后修改日期2024-08-142024-04-222024-04-222023-10-262023-08-10
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