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誉衡药业(002437)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)109950.1355125.57244073.20185750.67122131.06
营业收入(万元)109950.1355125.57244073.20185750.67122131.06
营业总成本(万元)97786.8349373.82222224.37168648.28110800.08
营业成本(万元)57951.2128163.70113591.2086839.7456141.46
净利润(万元)13426.286021.1723323.6518309.7512519.62
归属于母公司的净利润(万元)13442.206025.2323275.9518348.5812497.08
营业利润(万元)15187.346906.9628485.3022230.1015326.61
利润总额(万元)15208.906895.0228369.2122205.7915306.92
少数股东损益(万元)300.20167.93978.06830.06655.50
基本每股收益(元)0.06(元)0.03(元)0.11(元)0.08(元)0.06(元)
稀释每股收益(元)0.06(元)0.03(元)0.10(元)0.08(元)0.06(元)
非经常性损益(万元)--1051.924945.05--3081.76
扣除非经常性损益后净利润(万元)10665.474973.3018330.8914288.559415.32
总资产(万元)289960.42287865.10282511.26282707.90284017.32
总负债(万元)83212.9692035.7385226.0391254.1289913.98
归属于母公司股东权益合计(万元)204793.93193445.93195069.73189391.61192197.30
股东权益合计(万元)206747.46195829.37197285.23191453.78194103.34
实收资本(股本)(万元)224578.97224744.27227975.00228069.40227051.40
资本公积(万元)41669.1141267.2445681.4945040.8744333.28
未分配利润(万元)-54632.56-62049.53-68074.76-73002.13-78853.63
经营活动产生的现金流量净额(万元)15521.4810647.4541093.5830050.2520189.19
经营活动现金流入小计(万元)126129.5265754.01290313.30218425.23144374.23
经营活动现金流出小计(万元)110608.0555106.56249219.72188374.98124185.03
投资活动产生的现金流量净额(万元)-31498.21-11295.07-5886.40-485.22-184.46
投资活动现金流入小计(万元)70833.6526356.113669.693141.262214.24
投资活动现金流出小计(万元)102331.8637651.189556.083626.482398.70
筹资活动产生的现金流量净额(万元)-1872.59-1260.56-58324.27-53744.15-47778.47
筹资活动现金流入小计(万元)7000.007000.0021821.3821821.3820548.88
筹资活动现金流出小计(万元)8872.598260.5680145.6475565.5368327.34
期末现金及现金等价物余额(万元)30201.2646160.8148077.2746853.8543365.67
最后修改日期2025-08-272025-04-282025-04-282024-10-292024-08-26
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