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凯赛生物(688065)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)221508.34144429.3068452.15211417.49156549.00
营业收入(万元)221508.34144429.3068452.15211417.49156549.00
营业总成本(万元)180677.37118197.1155974.34173292.38123597.16
营业成本(万元)150185.7799333.6448818.05150542.47111969.11
净利润(万元)34539.4324465.2610318.2736424.0731080.17
归属于母公司的净利润(万元)34517.7424744.5610525.8736652.4431388.52
营业利润(万元)38909.8028051.4412346.3845429.5239854.29
利润总额(万元)38737.1728086.8012379.4944892.4539231.64
少数股东损益(万元)-674.37-333.82159.894201.123945.87
基本每股收益(元)0.59(元)0.42(元)0.18(元)0.63(元)0.54(元)
稀释每股收益(元)0.59(元)0.42(元)0.18(元)0.63(元)0.54(元)
非经常性损益(万元)--773.71----5802.12
扣除非经常性损益后净利润(万元)33526.8823970.8510299.4930655.1925586.40
总资产(万元)1833003.601832269.241861774.381883337.281879775.13
总负债(万元)334085.18343210.30375384.36406026.26353100.93
归属于母公司股东权益合计(万元)1138675.721128483.731125323.911116418.061113777.63
股东权益合计(万元)1498918.431489058.941486390.011477311.021526674.20
实收资本(股本)(万元)58337.8058337.8058337.8058337.8058337.80
资本公积(万元)853031.85852872.17852787.66852552.83854867.61
未分配利润(万元)230332.67220559.49217385.97206860.10201634.84
经营活动产生的现金流量净额(万元)67601.6043545.8421527.6556945.1353027.17
经营活动现金流入小计(万元)245583.23160812.7975254.29262203.12194731.38
经营活动现金流出小计(万元)177981.63117266.9553726.64205257.99141704.21
投资活动产生的现金流量净额(万元)-61390.32-53467.13-46322.94-155880.97-131269.22
投资活动现金流入小计(万元)3004.623000.00--14201.4912947.21
投资活动现金流出小计(万元)64394.9456467.1346322.94170082.46144216.44
筹资活动产生的现金流量净额(万元)-41367.90-29351.662831.96-26216.037965.90
筹资活动现金流入小计(万元)129520.89129520.8972825.8494119.5250701.11
筹资活动现金流出小计(万元)170888.79158872.5569993.88120335.5542735.22
期末现金及现金等价物余额(万元)463406.93463177.71479521.80501377.96557476.71
最后修改日期2024-10-312024-08-162024-04-292024-04-292023-10-31
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