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北陆药业(300016)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)28268.0798355.4572971.7147393.0120750.61
营业收入(万元)28268.0798355.4572971.7147393.0120750.61
营业总成本(万元)27059.6998094.8970550.5445205.8619145.88
营业成本(万元)15419.1351465.8236459.5623358.509210.60
净利润(万元)1453.851365.172439.431954.121152.62
归属于母公司的净利润(万元)1453.851365.172439.431954.121152.62
营业利润(万元)1566.17-59.582290.362060.111586.27
利润总额(万元)1562.63-78.392207.522043.541590.83
少数股东损益(万元)-123.62-1338.40-539.07-434.159.51
基本每股收益(元)0.03(元)0.03(元)0.05(元)0.04(元)0.02(元)
稀释每股收益(元)0.05(元)0.09(元)0.10(元)0.07(元)0.04(元)
非经常性损益(万元)145.06-44.27----7.98
扣除非经常性损益后净利润(万元)1308.801409.442521.871911.411144.64
总资产(万元)320687.87297753.12301067.45306775.23286985.33
总负债(万元)136257.63114804.30116266.94122495.79107055.22
归属于母公司股东权益合计(万元)168330.09166758.89167845.15167222.81166323.72
股东权益合计(万元)184430.25182948.82184800.51184279.44179930.10
实收资本(股本)(万元)49194.7049194.6749193.5249193.5249193.51
资本公积(万元)13534.0113533.7913522.4113522.4113522.30
未分配利润(万元)78758.5177304.6678999.4078457.1977655.69
经营活动产生的现金流量净额(万元)4438.1816302.0913756.5012256.293534.41
经营活动现金流入小计(万元)32255.12113801.2086497.6255121.9825218.76
经营活动现金流出小计(万元)27816.9497499.1172741.1242865.7021684.35
投资活动产生的现金流量净额(万元)2406.12-58076.34-62565.72-46102.45-28878.24
投资活动现金流入小计(万元)29184.45108903.0984728.0657359.6721934.09
投资活动现金流出小计(万元)26778.33166979.43147293.78103462.1250812.33
筹资活动产生的现金流量净额(万元)21468.84-9718.8363.553866.753669.16
筹资活动现金流入小计(万元)26100.0021585.3814837.4611000.008400.00
筹资活动现金流出小计(万元)4631.1631304.2214773.917133.254730.84
期末现金及现金等价物余额(万元)50003.2221706.7724476.6343253.0751520.47
最后修改日期2025-04-252025-04-182024-10-302024-08-272024-04-23
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