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北陆药业(300016)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)58420.8928268.0798355.4572971.7147393.01
营业收入(万元)58420.8928268.0798355.4572971.7147393.01
营业总成本(万元)55811.5927059.6998094.8970550.5445205.86
营业成本(万元)30924.3915419.1351465.8236459.5623358.50
净利润(万元)2996.691453.851365.172439.431954.12
归属于母公司的净利润(万元)2996.691453.851365.172439.431954.12
营业利润(万元)3053.581566.17-59.582290.362060.11
利润总额(万元)3005.141562.63-78.392207.522043.54
少数股东损益(万元)-302.97-123.62-1338.40-539.07-434.15
基本每股收益(元)0.06(元)0.03(元)0.03(元)0.05(元)0.04(元)
稀释每股收益(元)0.09(元)0.05(元)0.09(元)0.10(元)0.07(元)
非经常性损益(万元)22.93145.06-44.27----
扣除非经常性损益后净利润(万元)2973.761308.801409.442521.871911.41
总资产(万元)319564.14320687.87297753.12301067.45306775.23
总负债(万元)133736.06136257.63114804.30116266.94122495.79
归属于母公司股东权益合计(万元)169884.20168330.09166758.89167845.15167222.81
股东权益合计(万元)185828.07184430.25182948.82184800.51184279.44
实收资本(股本)(万元)49521.0249194.7049194.6749193.5249193.52
资本公积(万元)16187.7413534.0113533.7913522.4113522.41
未分配利润(万元)77841.6178758.5177304.6678999.4078457.19
经营活动产生的现金流量净额(万元)5704.084438.1816302.0913756.5012256.29
经营活动现金流入小计(万元)61094.3432255.12113801.2086497.6255121.98
经营活动现金流出小计(万元)55390.2627816.9497499.1172741.1242865.70
投资活动产生的现金流量净额(万元)-14119.852406.12-58076.34-62565.72-46102.45
投资活动现金流入小计(万元)65934.1529184.45108903.0984728.0657359.67
投资活动现金流出小计(万元)80054.0026778.33166979.43147293.78103462.12
筹资活动产生的现金流量净额(万元)12686.9421468.84-9718.8363.553866.75
筹资活动现金流入小计(万元)27100.0026100.0021585.3814837.4611000.00
筹资活动现金流出小计(万元)14413.064631.1631304.2214773.917133.25
期末现金及现金等价物余额(万元)25946.2550003.2221706.7724476.6343253.07
最后修改日期2025-08-262025-04-252025-04-182024-10-302024-08-27
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