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东北制药(000597)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)385260.81194727.76750255.49613351.25416851.65
营业收入(万元)385260.81194727.76750255.49613351.25416851.65
营业总成本(万元)362769.81189831.59688869.76586645.81395190.88
营业成本(万元)251516.94128300.09459646.63401542.69269106.07
净利润(万元)12901.003626.2841048.1020751.5215704.94
归属于母公司的净利润(万元)12917.863632.1640984.8520796.8615680.95
营业利润(万元)19412.577577.4257776.1433636.3127830.25
利润总额(万元)17764.486607.6359391.0434903.7727875.87
少数股东损益(万元)-491.59-95.021343.381208.501008.52
基本每股收益(元)0.09(元)0.03(元)0.29(元)0.15(元)0.11(元)
稀释每股收益(元)0.09(元)0.03(元)0.29(元)0.15(元)0.11(元)
非经常性损益(万元)--1641.469819.616985.155224.33
扣除非经常性损益后净利润(万元)8935.741990.7031165.2413811.7010456.62
总资产(万元)1371945.251361119.401444618.191449707.321466970.35
总负债(万元)815577.88800628.31887653.90914383.53946057.33
归属于母公司股东权益合计(万元)532055.88535783.08532161.30517072.39502857.37
股东权益合计(万元)556367.37560491.09556964.29535323.79520913.02
实收资本(股本)(万元)142708.83142910.33142910.33142910.33142910.33
资本公积(万元)248650.61249004.80249004.80249526.99249398.12
未分配利润(万元)125486.87130431.75126799.59107841.88102725.98
经营活动产生的现金流量净额(万元)10511.47-3085.7375876.1142856.5735484.22
经营活动现金流入小计(万元)373366.91159136.30759059.07611735.55393770.52
经营活动现金流出小计(万元)362855.44162222.03683182.96568878.97358286.30
投资活动产生的现金流量净额(万元)-5007.38-2676.55-28396.65-13572.91-9228.84
投资活动现金流入小计(万元)3.463.12270.3036.9036.90
投资活动现金流出小计(万元)5010.842679.6728666.9513609.819265.74
筹资活动产生的现金流量净额(万元)1688.53-6365.07-115343.79-38586.3110857.89
筹资活动现金流入小计(万元)673122.14325372.951501825.861100440.77780068.76
筹资活动现金流出小计(万元)671433.61331738.021617169.651139027.07769210.86
期末现金及现金等价物余额(万元)216497.59197512.29209799.16266546.23314086.76
最后修改日期2025-08-272025-04-292025-04-032024-10-242024-08-28
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