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济川药业(600566)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)152538.93801689.48580513.45403440.02240254.60
营业收入(万元)152538.93801689.48580513.45403440.02240254.60
营业总成本(万元)106872.69536929.01382821.86266750.51155279.41
营业成本(万元)34701.07166354.08120412.2682398.2845369.87
净利润(万元)44033.59253155.41190282.96133830.7084526.65
归属于母公司的净利润(万元)44033.59253155.41190282.96133830.7084526.65
营业利润(万元)50232.44286288.96211965.76145779.1988592.52
利润总额(万元)51466.90297824.63223349.76156765.8798979.02
少数股东损益(万元)95.68515.23451.65298.70152.08
基本每股收益(元)0.48(元)2.76(元)2.07(元)1.45(元)0.92(元)
稀释每股收益(元)0.48(元)2.76(元)2.07(元)1.45(元)0.92(元)
非经常性损益(万元)4819.8126559.0020354.3515781.7411900.94
扣除非经常性损益后净利润(万元)39213.78226596.40169928.61118048.9572625.70
总资产(万元)1833349.761845949.391815177.621804956.361936140.54
总负债(万元)316620.00373306.76405664.05451868.96514599.61
归属于母公司股东权益合计(万元)1514176.721470185.271407119.781350846.571419446.71
股东权益合计(万元)1516729.751472642.631409513.571353087.391421540.92
实收资本(股本)(万元)92170.4292170.4292170.4292180.6792180.67
资本公积(万元)401311.31401243.97401050.93400886.73400583.36
未分配利润(万元)1062436.011018346.86955454.79898955.55969304.25
经营活动产生的现金流量净额(万元)79390.45217643.70173951.27156727.62133880.26
经营活动现金流入小计(万元)268258.55972101.95773922.84582032.05370631.44
经营活动现金流出小计(万元)188868.10754458.25599971.57425304.43236751.18
投资活动产生的现金流量净额(万元)-919.71-203991.65-207659.76-205560.03166354.84
投资活动现金流入小计(万元)91785.22511941.89274562.52246003.50211889.63
投资活动现金流出小计(万元)92704.93715933.55482222.28451563.5245534.79
筹资活动产生的现金流量净额(万元)-3894.92-120514.06-87783.46-77334.5165174.59
筹资活动现金流入小计(万元)28363.20144166.36115978.5978781.5366737.90
筹资活动现金流出小计(万元)32258.12264680.42203762.05156116.041563.31
期末现金及现金等价物余额(万元)741512.09666936.27652306.33647631.361139207.97
最后修改日期2025-04-292025-04-282024-10-292024-08-262024-04-20
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