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科兴制药(688136)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)70046.4835355.95140692.54103825.6075989.47
营业收入(万元)70046.4835355.95140692.54103825.6075989.47
营业总成本(万元)65355.1432521.89134966.8798249.1770034.19
营业成本(万元)25525.7111357.8444052.7331294.8821746.83
净利润(万元)8031.892557.373260.061753.581222.27
归属于母公司的净利润(万元)8034.452557.723148.091717.831187.73
营业利润(万元)8621.163411.796320.055572.814776.54
利润总额(万元)8412.903178.555690.264989.054197.96
少数股东损益(万元)-138.20-72.61-443.23-342.88-241.59
基本每股收益(元)0.41(元)0.13(元)0.16(元)0.09(元)0.06(元)
稀释每股收益(元)0.40(元)0.13(元)0.16(元)0.09(元)0.06(元)
非经常性损益(万元)--297.34-377.34-705.96--
扣除非经常性损益后净利润(万元)4527.912260.393525.432423.792153.03
总资产(万元)331829.37319371.92316223.45300019.34309882.43
总负债(万元)163318.03152581.49152298.79137983.75148623.95
归属于母公司股东权益合计(万元)168215.73166429.24163490.85161501.42160623.02
股东权益合计(万元)168511.34166790.44163924.67162035.59161258.48
实收资本(股本)(万元)20125.7319964.2319964.2319919.8719919.87
资本公积(万元)131696.32129229.81128848.80128410.21128063.11
未分配利润(万元)21639.4517740.5815182.8514262.9813732.89
经营活动产生的现金流量净额(万元)2979.812544.5110666.975326.92-3402.92
经营活动现金流入小计(万元)60651.8831062.07119967.5989529.2259096.95
经营活动现金流出小计(万元)57672.0728517.55109300.6184202.3062499.86
投资活动产生的现金流量净额(万元)-20136.53-11033.63-10412.53-23491.73-12137.76
投资活动现金流入小计(万元)82501.0434892.77195931.85149064.4794772.82
投资活动现金流出小计(万元)102637.5745926.40206344.38172556.20106910.58
筹资活动产生的现金流量净额(万元)6381.562066.43-1091.42-7448.503283.33
筹资活动现金流入小计(万元)44004.9217687.9663461.9843675.5331135.43
筹资活动现金流出小计(万元)37623.3615621.5364553.4051124.0327852.09
期末现金及现金等价物余额(万元)44623.4348942.0955295.1930452.9343832.83
最后修改日期2025-08-222025-04-292025-04-112024-10-292024-08-19
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