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皓元医药(688131)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)60612.50227017.78161906.33105554.9150487.41
营业收入(万元)60612.50227017.78161906.33105554.9150487.41
营业总成本(万元)50010.79204856.56138332.8197760.8946523.66
营业成本(万元)31164.83118127.9184869.2457659.5129888.45
净利润(万元)6258.4822426.3615738.318324.521710.44
归属于母公司的净利润(万元)6238.4420159.0114334.807040.771675.74
营业利润(万元)7489.2623681.7415776.097847.681659.38
利润总额(万元)7325.8623835.5315783.277864.081670.01
少数股东损益(万元)-120.61-366.01-256.83-148.88-22.12
基本每股收益(元)0.30(元)0.96(元)0.68(元)0.33(元)0.08(元)
稀释每股收益(元)0.30(元)0.96(元)0.68(元)0.33(元)0.08(元)
非经常性损益(万元)--2263.74--391.19--
扣除非经常性损益后净利润(万元)5891.8017895.2712955.656649.581392.23
总资产(万元)571352.89550494.59468350.26437265.01432144.27
总负债(万元)274016.93260069.10196178.22172975.29175812.22
归属于母公司股东权益合计(万元)294818.79287787.71270417.97262124.12254385.90
股东权益合计(万元)297335.96290425.49272172.04264289.72256332.06
实收资本(股本)(万元)21095.9821095.9821092.8921054.2315038.73
资本公积(万元)168205.91167623.86168261.24166557.93170547.23
未分配利润(万元)88387.6182149.1776868.1170417.8066042.97
经营活动产生的现金流量净额(万元)-3250.1738196.0315900.807709.982832.55
经营活动现金流入小计(万元)58143.54236001.75165434.66105767.5047479.96
经营活动现金流出小计(万元)61393.70197805.72149533.8598057.5244647.41
投资活动产生的现金流量净额(万元)6303.70-78365.42-17920.52-17666.36-11951.23
投资活动现金流入小计(万元)107409.422935.741991.321677.8994.98
投资活动现金流出小计(万元)101105.7281301.1619911.8419344.2512046.20
筹资活动产生的现金流量净额(万元)15493.2979147.853647.854702.185997.86
筹资活动现金流入小计(万元)29180.55163357.5760504.0038116.5516564.60
筹资活动现金流出小计(万元)13687.2684209.7256856.1633414.3810566.74
期末现金及现金等价物余额(万元)106669.8987309.5749596.2842881.7144383.18
最后修改日期2025-04-292025-03-282024-10-302024-08-302025-04-29
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