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诚达药业(301201)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)18245.307630.7833313.1224376.8716401.22
营业收入(万元)18245.307630.7833313.1224376.8716401.22
营业总成本(万元)18121.808306.8839615.9123540.3216425.28
营业成本(万元)9212.863962.7919048.2613762.099963.92
净利润(万元)1282.44-140.00-4730.524039.282517.48
归属于母公司的净利润(万元)1282.44-140.00-2810.374039.282517.48
营业利润(万元)1344.12-145.60-2456.964470.452758.82
利润总额(万元)1293.53-153.57-2718.314243.692625.65
少数股东损益(万元)17.126.7446.4514.353.30
基本每股收益(元)0.08(元)-0.01(元)-0.18(元)0.27(元)0.17(元)
稀释每股收益(元)0.08(元)-0.01(元)-0.18(元)0.27(元)0.17(元)
非经常性损益(万元)992.53445.422956.81----
扣除非经常性损益后净利润(万元)289.90-585.41-5767.181443.17316.40
总资产(万元)240865.91238944.93243646.00239538.86240684.90
总负债(万元)24997.0024508.8329076.6416238.0215762.48
归属于母公司股东权益合计(万元)215587.53214165.09214305.09223068.68224739.30
股东权益合计(万元)215868.91214436.10214569.36223300.84224922.42
实收资本(股本)(万元)15471.3815471.3815471.3815471.3815471.38
资本公积(万元)169393.62169393.62169393.62169387.41169368.78
未分配利润(万元)32500.8531078.4231218.4238326.4239836.15
经营活动产生的现金流量净额(万元)2339.09-2296.162864.845792.304671.50
经营活动现金流入小计(万元)22046.716675.4044039.6735048.8122741.97
经营活动现金流出小计(万元)19707.628971.5641174.8329256.5018070.48
投资活动产生的现金流量净额(万元)61072.3930729.57-120947.83-85913.05-41501.23
投资活动现金流入小计(万元)347015.89184217.13316194.9999824.658220.46
投资活动现金流出小计(万元)285943.49153487.57437142.82185737.7049721.69
筹资活动产生的现金流量净额(万元)684.21747.32-712.33-8579.28-5529.05
筹资活动现金流入小计(万元)807.93807.938049.8438.00--
筹资活动现金流出小计(万元)123.7260.618762.168617.285529.05
期末现金及现金等价物余额(万元)81858.1647049.6117694.1247749.6294075.95
最后修改日期2025-08-262025-04-252025-04-252024-10-292024-08-27
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