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智飞生物(300122)财务分析指标    年份：
截止日期2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)1825844.151139568.255291776.703927171.682444531.33
营业收入(万元)1825844.151139568.255291776.703927171.682444531.33
营业总成本(万元)1569039.99966517.554375905.883114616.811954053.37
营业成本(万元)1339237.32842708.233867426.182816905.171722091.04
净利润(万元)223431.94145774.42806986.82653032.33425992.74
归属于母公司的净利润(万元)223431.94145774.42806986.82653032.33425992.74
营业利润(万元)257912.30173666.24937343.95763584.78496744.76
利润总额(万元)257270.42173376.51934229.33761907.36496233.50
少数股东损益(万元)----------
基本每股收益(元)0.93(元)0.61(元)3.36(元)2.72(元)1.78(元)
稀释每股收益(元)0.93(元)0.61(元)3.36(元)2.72(元)1.78(元)
非经常性损益(万元)401.91279.7015441.29--4896.05
扣除非经常性损益后净利润(万元)223030.03145494.73791545.53638022.85421096.69
总资产(万元)5484512.695356880.085023219.034927216.724786051.06
总负债(万元)2331978.872090500.601872610.951930563.132016437.06
归属于母公司股东权益合计(万元)3152533.823266379.493150608.082996653.592769614.00
股东权益合计(万元)3152533.823266379.493150608.082996653.592769614.00
实收资本(股本)(万元)239378.97240000.00240000.00240000.00240000.00
资本公积(万元)--4796.484796.484796.484796.48
未分配利润(万元)2817740.362931586.032785811.602671857.112444817.52
经营活动产生的现金流量净额(万元)-30732.18-427367.66899637.00258583.35217704.83
经营活动现金流入小计(万元)1996489.79838706.434806434.023208424.531967144.98
经营活动现金流出小计(万元)2027221.971266074.093906797.022949841.181749440.15
投资活动产生的现金流量净额(万元)-42307.25-23620.99-97659.87-66932.47-56180.11
投资活动现金流入小计(万元)464.112.3016807.3415037.0375.92
投资活动现金流出小计(万元)42771.3723623.29114467.2181969.5056256.03
筹资活动产生的现金流量净额(万元)-2371.06114098.88-429386.68-163134.04-86057.13
筹资活动现金流入小计(万元)589831.83409748.62634798.58612279.64312835.93
筹资活动现金流出小计(万元)592202.89295649.731064185.26775413.68398893.06
期末现金及现金等价物余额(万元)558571.99297055.41633929.02289984.85337001.07
最后修改日期2024-08-302024-04-252024-04-252023-10-262023-08-29
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