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普洛药业(000739)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)544448.61273018.911202186.30929022.02642871.48
营业收入(万元)544448.61273018.911202186.30929022.02642871.48
营业总成本(万元)486178.30249065.961092829.29835464.50574426.34
营业成本(万元)404357.03207452.62915520.30703919.67484089.55
净利润(万元)56336.5824863.89104183.5287322.3862571.71
归属于母公司的净利润(万元)56304.7324854.71103112.1786965.2462484.29
营业利润(万元)66024.9429843.72121207.09102312.2574044.29
利润总额(万元)65858.7829747.13120329.04101984.4373850.41
少数股东损益(万元)2.412.91-27.50-26.43-19.77
基本每股收益(元)0.49(元)0.21(元)0.89(元)0.75(元)0.54(元)
稀释每股收益(元)0.49(元)0.21(元)0.89(元)0.75(元)0.54(元)
非经常性损益(万元)----4668.263856.032244.80
扣除非经常性损益后净利润(万元)52054.5820566.5798443.9183109.2160239.48
总资产(万元)1248361.141270854.101272900.861333936.631351525.74
总负债(万元)572710.53570998.98597912.54675158.90717399.40
归属于母公司股东权益合计(万元)674856.36699060.37674196.48657984.83633326.78
股东权益合计(万元)675650.61699855.12674988.32658777.73634126.34
实收资本(股本)(万元)115844.36116932.36116932.36116932.36116932.36
资本公积(万元)10479.0424700.3424700.3424700.3424700.34
未分配利润(万元)523873.72538185.11513330.39502602.66477537.16
经营活动产生的现金流量净额(万元)40718.06-1499.35120875.37116570.9198078.13
经营活动现金流入小计(万元)412840.71222767.161041146.98808321.79557456.39
经营活动现金流出小计(万元)372122.65224266.51920271.61691750.88459378.26
投资活动产生的现金流量净额(万元)-12874.38-9137.07-39801.17-36453.81-22126.73
投资活动现金流入小计(万元)54398.9527129.3189862.6124344.743273.05
投资活动现金流出小计(万元)67273.3236266.38129663.7860798.5525399.78
筹资活动产生的现金流量净额(万元)-22065.91-3139.63-58215.14-53253.07-47829.82
筹资活动现金流入小计(万元)106290.0029690.00138888.51100550.5153050.51
筹资活动现金流出小计(万元)128355.9132829.63197103.64153803.57100880.32
期末现金及现金等价物余额(万元)279465.45259493.03272944.46273555.75277488.29
最后修改日期2025-08-212025-04-172025-03-122024-10-212024-08-16
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