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同和药业(300636)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)42742.2218689.7575889.0556993.3438205.16
营业收入(万元)42742.2218689.7575889.0556993.3438205.16
营业总成本(万元)34166.7916878.7765477.0246941.3829516.86
营业成本(万元)29299.5413534.7550836.8437809.0925013.83
净利润(万元)5848.652078.1410658.419573.656955.20
归属于母公司的净利润(万元)5848.652078.1410658.419573.656955.20
营业利润(万元)6458.162204.5111140.0810601.127720.80
利润总额(万元)6458.162204.5211468.9910549.837714.12
少数股东损益(万元)----------
基本每股收益(元)0.14(元)0.05(元)0.25(元)0.23(元)0.17(元)
稀释每股收益(元)0.14(元)0.05(元)0.25(元)0.23(元)0.17(元)
非经常性损益(万元)--310.08696.39267.52--
扣除非经常性损益后净利润(万元)5368.641768.069962.029306.136752.63
总资产(万元)326848.43342128.72331955.17329508.48333003.39
总负债(万元)91785.46109175.79101080.3898571.94104807.01
归属于母公司股东权益合计(万元)235062.97232952.93230874.79230936.55228196.38
股东权益合计(万元)235062.97232952.93230874.79230936.55228196.38
实收资本(股本)(万元)41995.1542152.7442152.7442152.7442152.74
资本公积(万元)124120.02125196.75125196.75126356.60126234.88
未分配利润(万元)61713.4159603.3757525.2357490.2954871.85
经营活动产生的现金流量净额(万元)12781.573566.4328518.9716216.388499.62
经营活动现金流入小计(万元)42075.6518088.0488439.3852118.6235900.67
经营活动现金流出小计(万元)29294.0814521.6159920.4135902.2427401.05
投资活动产生的现金流量净额(万元)17046.111608.98-50565.29-46097.41-20842.82
投资活动现金流入小计(万元)36649.338335.437784.706029.745959.08
投资活动现金流出小计(万元)19603.226726.4558349.9952127.1526801.90
筹资活动产生的现金流量净额(万元)-10639.507870.82-11097.38-8240.743214.05
筹资活动现金流入小计(万元)23258.0016458.0089148.7365848.7356913.52
筹资活动现金流出小计(万元)33897.508587.18100246.1174089.4753699.47
期末现金及现金等价物余额(万元)35890.7729621.4216541.2211634.5340558.60
最后修改日期2025-08-282025-04-252025-04-252024-10-242024-08-28
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