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广济药业(000952)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)28435.6314848.8063880.1646219.3629645.61
营业收入(万元)28435.6314848.8063880.1646219.3629645.61
营业总成本(万元)36775.6118979.8994233.3262844.3641779.77
营业成本(万元)19797.6910549.8251910.3235586.3722207.09
净利润(万元)-7551.48-3626.61-29529.84-15857.72-10664.98
归属于母公司的净利润(万元)-7551.51-3626.62-29529.11-15857.56-10664.53
营业利润(万元)-8150.33-3998.29-31789.60-17051.78-11605.77
利润总额(万元)-8174.94-4018.65-32029.39-17099.94-11502.33
少数股东损益(万元)-678.87-391.35-1984.29-1388.16-891.84
基本每股收益(元)-0.22(元)-0.10(元)-0.84(元)-0.45(元)-0.30(元)
稀释每股收益(元)-0.21(元)-0.10(元)-0.82(元)-0.45(元)-0.30(元)
非经常性损益(万元)--98.54799.791307.51902.04
扣除非经常性损益后净利润(万元)-7841.09-3725.15-30328.90-17165.07-11566.58
总资产(万元)295924.56289335.73279357.86310902.97311846.12
总负债(万元)196800.66185710.50171738.24189237.06184387.57
归属于母公司股东权益合计(万元)98672.64102888.28106494.00119953.73125250.06
股东权益合计(万元)99123.90103625.23107619.63121665.91127458.56
实收资本(股本)(万元)34675.0334985.5334985.5334985.5335386.09
资本公积(万元)36541.9337712.3037712.3037518.3737518.37
未分配利润(万元)13187.6917112.5820739.1934432.7639625.79
经营活动产生的现金流量净额(万元)2526.26-58.4665.54-4814.71-11468.09
经营活动现金流入小计(万元)32747.1016417.63104912.0775859.8953849.99
经营活动现金流出小计(万元)30220.8416476.09104846.5480674.6065318.09
投资活动产生的现金流量净额(万元)2110.973725.90-15277.53-11045.18-9896.32
投资活动现金流入小计(万元)4478.624478.62215.63----
投资活动现金流出小计(万元)2367.65752.7215493.1611045.189896.32
筹资活动产生的现金流量净额(万元)15565.707810.244284.2615544.3820390.34
筹资活动现金流入小计(万元)73666.1036094.0076830.6565073.7556113.75
筹资活动现金流出小计(万元)58100.4028283.7672546.3949529.3735723.40
期末现金及现金等价物余额(万元)51040.7142236.1330717.7341420.8640773.16
最后修改日期2025-08-282025-04-292025-04-292024-10-312024-08-30
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