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济川药业(600566)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)274871.80152538.93801689.48580513.45403440.02
营业收入(万元)274871.80152538.93801689.48580513.45403440.02
营业总成本(万元)204298.88106872.69536929.01382821.86266750.51
营业成本(万元)66844.8234701.07166354.08120412.2682398.28
净利润(万元)72436.4044033.59253155.41190282.96133830.70
归属于母公司的净利润(万元)72436.4044033.59253155.41190282.96133830.70
营业利润(万元)83342.8350232.44286288.96211965.76145779.19
利润总额(万元)84904.2851466.90297824.63223349.76156765.87
少数股东损益(万元)92.1995.68515.23451.65298.70
基本每股收益(元)0.78(元)0.48(元)2.76(元)2.07(元)1.45(元)
稀释每股收益(元)0.78(元)0.48(元)2.76(元)2.07(元)1.45(元)
非经常性损益(万元)--4819.8126559.0020354.3515781.74
扣除非经常性损益后净利润(万元)62063.0139213.78226596.40169928.61118048.95
总资产(万元)1667603.531833349.761845949.391815177.621804956.36
总负债(万元)314409.57316620.00373306.76405664.05451868.96
归属于母公司股东权益合计(万元)1350431.981514176.721470185.271407119.781350846.57
股东权益合计(万元)1353193.971516729.751472642.631409513.571353087.39
实收资本(股本)(万元)45268.5492170.4292170.4292170.4292180.67
资本公积(万元)401391.61401311.31401243.97401050.93400886.73
未分配利润(万元)898773.101062436.011018346.86955454.79898955.55
经营活动产生的现金流量净额(万元)97247.4479390.45217643.70173951.27156727.62
经营活动现金流入小计(万元)398964.26268258.55972101.95773922.84582032.05
经营活动现金流出小计(万元)301716.83188868.10754458.25599971.57425304.43
投资活动产生的现金流量净额(万元)-97603.83-919.71-203991.65-207659.76-205560.03
投资活动现金流入小计(万元)326678.2491785.22511941.89274562.52246003.50
投资活动现金流出小计(万元)424282.0792704.93715933.55482222.28451563.52
筹资活动产生的现金流量净额(万元)-191938.23-3894.92-120514.06-87783.46-77334.51
筹资活动现金流入小计(万元)44910.5928363.20144166.36115978.5978781.53
筹资活动现金流出小计(万元)236848.8232258.12264680.42203762.05156116.04
期末现金及现金等价物余额(万元)474641.66741512.09666936.27652306.33647631.36
最后修改日期2025-08-222025-04-292025-04-282024-10-292024-08-26
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