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辰欣药业(603367)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)173977.2792020.40398157.22300225.02207052.44
营业收入(万元)173977.2792020.40398157.22300225.02207052.44
营业总成本(万元)155092.1474165.69348346.26261590.14180051.56
营业成本(万元)76268.6937071.83172909.41128523.6387486.33
净利润(万元)22960.6114399.9850888.5139746.2627076.83
归属于母公司的净利润(万元)22915.0914354.4650890.6239811.9127031.70
营业利润(万元)25673.4616035.9057204.7843581.3229011.98
利润总额(万元)25645.0216002.1657577.3443894.2529206.34
少数股东损益(万元)213.73106.70603.42523.32339.95
基本每股收益(元)0.51(元)0.32(元)1.12(元)0.88(元)0.60(元)
稀释每股收益(元)0.51(元)0.32(元)1.12(元)0.88(元)0.60(元)
非经常性损益(万元)4949.31--------
扣除非经常性损益后净利润(万元)17965.7811620.1242590.5336345.8023663.91
总资产(万元)762194.47759752.00755381.48747648.46728827.75
总负债(万元)149664.79146123.26156686.61160599.31144967.73
归属于母公司股东权益合计(万元)608504.48609717.73594955.87583706.42580723.07
股东权益合计(万元)612529.68613628.74598694.87587049.15583860.02
实收资本(股本)(万元)45275.4145275.4145275.4145276.4645277.51
资本公积(万元)193479.09193292.38192930.50192830.38192557.65
未分配利润(万元)347307.91348707.87334353.41323274.70320452.25
经营活动产生的现金流量净额(万元)35335.595751.3457084.8735225.1718306.75
经营活动现金流入小计(万元)173236.0174557.23352988.70277444.20192964.97
经营活动现金流出小计(万元)137900.4268805.89295903.84242219.03174658.22
投资活动产生的现金流量净额(万元)-66389.43-34818.74-2174.53-43580.39-18987.30
投资活动现金流入小计(万元)253323.76112192.03190466.09199515.63140593.62
投资活动现金流出小计(万元)319713.19147010.78192640.62243096.02159580.92
筹资活动产生的现金流量净额(万元)-15485.05-6116.51-36463.32-28730.18-27089.22
筹资活动现金流入小计(万元)1534.48678.788119.095375.454842.86
筹资活动现金流出小计(万元)17019.536795.2944582.4134105.6331932.08
期末现金及现金等价物余额(万元)65484.0776859.45112047.3356442.1565804.18
最后修改日期2025-08-282025-04-212025-04-212024-10-292024-08-27
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