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晨光生物(300138)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)349092.99173232.72687151.50516944.42366869.70
营业收入(万元)349092.99173232.72687151.50516944.42366869.70
营业总成本(万元)340844.84168964.17644788.33480048.42340693.70
营业成本(万元)320182.96159013.53607359.93453745.99323697.59
净利润(万元)10259.303915.8948694.5441177.8431770.49
归属于母公司的净利润(万元)9983.463859.1947972.2239835.5629865.44
营业利润(万元)10781.134434.4854832.4546482.5135397.60
利润总额(万元)11409.394425.3555581.8747114.9235658.21
少数股东损益(万元)-604.39-559.861445.111775.561623.80
基本每股收益(元)0.19(元)0.07(元)0.90(元)0.75(元)0.56(元)
稀释每股收益(元)0.19(元)0.07(元)0.90(元)0.75(元)0.56(元)
非经常性损益(万元)---989.5211254.39----
扣除非经常性损益后净利润(万元)8003.774848.7236717.8432589.1923578.79
总资产(万元)842568.86908073.13853958.05742966.84723985.25
总负债(万元)516382.65566228.17500732.76387349.65377927.17
归属于母公司股东权益合计(万元)320695.79336180.57347046.78349109.89339702.53
股东权益合计(万元)326186.22341844.97353225.29355617.19346058.08
实收资本(股本)(万元)53277.4053277.4053277.4053277.4053277.40
资本公积(万元)102163.60102159.26102159.26102155.51102155.51
未分配利润(万元)192050.36192417.78188558.59183244.20173274.08
经营活动产生的现金流量净额(万元)103308.4019743.15-58846.9299563.8668256.45
经营活动现金流入小计(万元)350462.20196729.83742157.40522245.29377950.27
经营活动现金流出小计(万元)247153.80176986.67801004.32422681.43309693.82
投资活动产生的现金流量净额(万元)27004.8247213.42-44826.75-1831.9911718.52
投资活动现金流入小计(万元)90161.8266361.9519670.92103002.6570341.47
投资活动现金流出小计(万元)63157.0119148.5364497.68104834.6458622.95
筹资活动产生的现金流量净额(万元)-14220.6746616.05129681.6428915.92-2160.51
筹资活动现金流入小计(万元)288783.80145555.50517660.64278670.34157498.34
筹资活动现金流出小计(万元)303004.4798939.45387979.00249754.42159658.86
期末现金及现金等价物余额(万元)224127.43221858.59108526.50209240.48160941.44
最后修改日期2024-08-262024-04-252024-04-182023-10-232023-08-14
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