中财网 中财网股票行情
百诚医药(301096)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)33235.3112872.7580192.3272147.8752506.15
营业收入(万元)33235.3112872.7580192.3272147.8752506.15
营业总成本(万元)33655.7116476.5680988.6858069.3638487.63
营业成本(万元)16373.517515.5238506.4428015.2616406.95
净利润(万元)306.80-2623.00-5274.9714165.8413421.00
归属于母公司的净利润(万元)309.82-2619.76-5274.2814165.6113421.05
营业利润(万元)368.57-2791.32-3439.3613083.4013394.46
利润总额(万元)390.05-2778.41-3606.1013071.5413410.83
少数股东损益(万元)0.00---18.02-11.85-3.90
基本每股收益(元)0.03(元)-0.24(元)-0.49(元)1.31(元)1.24(元)
稀释每股收益(元)0.03(元)-0.24(元)-0.49(元)1.31(元)1.24(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)-1173.01-3618.23-7263.1812499.8012319.89
总资产(万元)387494.03377388.59372118.85375990.37391262.66
总负债(万元)129248.25122072.61114179.8798979.99111193.30
归属于母公司股东权益合计(万元)258245.78255315.98257938.98276973.23280024.26
股东权益合计(万元)258245.78255315.98257938.98277010.38280069.36
实收资本(股本)(万元)10922.8310922.8310922.8310922.8310891.99
资本公积(万元)210681.32210681.32210681.32210274.76214101.46
未分配利润(万元)36197.3633267.7935887.5555342.8654598.30
经营活动产生的现金流量净额(万元)-11441.92-7002.99-19585.69-18305.56-9488.82
经营活动现金流入小计(万元)21152.9710872.5165203.9847601.4433899.32
经营活动现金流出小计(万元)32594.8917875.5084789.6765906.9943388.14
投资活动产生的现金流量净额(万元)-13617.29-8878.59-46453.75-56342.84-38268.26
投资活动现金流入小计(万元)23864.0612803.2347253.3820559.8011798.46
投资活动现金流出小计(万元)37481.3521681.8293707.1276902.6450066.72
筹资活动产生的现金流量净额(万元)23390.5811565.4229809.0119337.1526475.41
筹资活动现金流入小计(万元)51000.0020000.00125372.0767378.3365489.00
筹资活动现金流出小计(万元)27609.428434.5895563.0648041.1939013.59
期末现金及现金等价物余额(万元)39980.1537296.9341616.1322534.1956563.56
最后修改日期2025-08-272025-04-232025-04-232024-10-292024-08-14
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