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金城医药(300233)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)136024.0772191.92337338.74251531.84175857.83
营业收入(万元)136024.0772191.92337338.74251531.84175857.83
营业总成本(万元)130998.2467783.61313440.15233320.64160445.05
营业成本(万元)86877.1847520.54201959.94150587.77104427.35
净利润(万元)4128.323505.4822004.9315105.3813059.16
归属于母公司的净利润(万元)4338.323505.4819678.0815105.3813059.16
营业利润(万元)6211.735009.2826713.8219526.6416277.13
利润总额(万元)5978.504980.0026844.8019694.1616399.98
少数股东损益(万元)158.29124.411095.461104.70837.09
基本每股收益(元)0.11(元)0.09(元)0.52(元)0.40(元)0.34(元)
稀释每股收益(元)0.11(元)0.09(元)0.52(元)0.40(元)0.34(元)
非经常性损益(万元)--210.221687.63----
扣除非经常性损益后净利润(万元)3873.053295.2617990.4513836.3012149.55
总资产(万元)528332.81547138.42560499.07560393.99573780.61
总负债(万元)151905.55165795.65177283.66184191.54194231.19
归属于母公司股东权益合计(万元)369751.76374701.14376698.20369970.98371665.75
股东权益合计(万元)376427.26381342.77383215.42376202.45379549.42
实收资本(股本)(万元)38387.4638387.4638387.4638387.4638387.46
资本公积(万元)232769.78232769.78232769.78232769.78232769.78
未分配利润(万元)83442.6788299.8090484.3087550.2189297.31
经营活动产生的现金流量净额(万元)10436.79-856.5429658.5720143.8817495.13
经营活动现金流入小计(万元)122310.5859851.51298371.51231682.76166494.04
经营活动现金流出小计(万元)111873.7860708.04268712.94211538.88148998.91
投资活动产生的现金流量净额(万元)-2702.15-952.22-8431.57-10691.00-2373.60
投资活动现金流入小计(万元)49844.7828803.8941244.4024956.5316678.18
投资活动现金流出小计(万元)52546.9429756.1149675.9735647.5219051.78
筹资活动产生的现金流量净额(万元)-26354.12-6546.13-24377.09-15561.90-8981.61
筹资活动现金流入小计(万元)12697.5010800.0024549.0019354.0019254.00
筹资活动现金流出小计(万元)39051.6217346.1348926.0934915.9028235.61
期末现金及现金等价物余额(万元)69415.7179639.8887848.4184717.3396930.56
最后修改日期2025-08-222025-04-292025-03-282024-10-242024-08-22
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