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百诚医药(301096)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)12872.7580192.3272147.8752506.1521570.28
营业收入(万元)12872.7580192.3272147.8752506.1521570.28
营业总成本(万元)16476.5680988.6858069.3638487.6316455.36
营业成本(万元)7515.5238506.4428015.2616406.956861.12
净利润(万元)-2623.00-5274.9714165.8413421.004981.69
归属于母公司的净利润(万元)-2619.76-5274.2814165.6113421.054981.82
营业利润(万元)-2791.32-3439.3613083.4013394.464780.53
利润总额(万元)-2778.41-3606.1013071.5413410.834789.73
少数股东损益(万元)---18.02-11.85-3.90--
基本每股收益(元)-0.24(元)-0.49(元)1.31(元)1.24(元)0.46(元)
稀释每股收益(元)-0.24(元)-0.49(元)1.31(元)1.24(元)0.46(元)
非经常性损益(万元)998.471988.90------
扣除非经常性损益后净利润(万元)-3618.23-7263.1812499.8012319.894872.15
总资产(万元)377388.59372118.85375990.37391262.66383469.09
总负债(万元)122072.61114179.8798979.99111193.30109330.24
归属于母公司股东权益合计(万元)255315.98257938.98276973.23280024.26274138.85
股东权益合计(万元)255315.98257938.98277010.38280069.36274138.85
实收资本(股本)(万元)10922.8310922.8310922.8310891.9910891.99
资本公积(万元)210681.32210681.32210274.76214101.46213411.10
未分配利润(万元)33267.7935887.5555342.8654598.3049403.35
经营活动产生的现金流量净额(万元)-7002.99-19585.69-18305.56-9488.82-12197.56
经营活动现金流入小计(万元)10872.5165203.9847601.4433899.3211090.56
经营活动现金流出小计(万元)17875.5084789.6765906.9943388.1423288.12
投资活动产生的现金流量净额(万元)-8878.59-46453.75-56342.84-38268.26-23307.29
投资活动现金流入小计(万元)12803.2347253.3820559.8011798.469792.65
投资活动现金流出小计(万元)21681.8293707.1276902.6450066.7233099.94
筹资活动产生的现金流量净额(万元)11565.4229809.0119337.1526475.4126124.75
筹资活动现金流入小计(万元)20000.00125372.0767378.3365489.0051400.00
筹资活动现金流出小计(万元)8434.5895563.0648041.1939013.5925275.25
期末现金及现金等价物余额(万元)37296.9341616.1322534.1956563.5668465.03
最后修改日期2025-04-232025-04-232024-10-292024-08-142024-04-22
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