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盈康生命(300143)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)122770.9182322.2541623.09147079.79110341.42
营业收入(万元)122770.9182322.2541623.09147079.79110341.42
营业总成本(万元)112725.7175477.2438589.16134031.6898592.45
营业成本(万元)90655.9160482.0930485.37105053.3377482.17
净利润(万元)8248.035481.502623.6910054.589235.57
归属于母公司的净利润(万元)8254.475480.112622.5910043.639405.49
营业利润(万元)11420.597575.293470.1614200.9512443.51
利润总额(万元)11121.477312.823417.2713152.1712074.59
少数股东损益(万元)65.51-55.12-16.87-123.78-187.74
基本每股收益(元)0.13(元)0.09(元)0.04(元)0.16(元)0.16(元)
稀释每股收益(元)0.13(元)0.09(元)0.04(元)0.16(元)0.16(元)
非经常性损益(万元)662.70--240.13-308.23--
扣除非经常性损益后净利润(万元)7591.775082.262382.4610351.859083.44
总资产(万元)258070.87251813.77252187.46240022.95221070.13
总负债(万元)110867.39107788.99110725.9197141.9181419.74
归属于母公司股东权益合计(万元)142423.81139365.75136764.27138166.89137013.38
股东权益合计(万元)147203.48144024.78141461.55142881.04139650.40
实收资本(股本)(万元)64216.7064216.7064216.7064216.7064216.70
资本公积(万元)235831.79235540.25235073.48234611.72234277.22
未分配利润(万元)-143095.08-145869.43-148726.96-151349.54-151987.68
经营活动产生的现金流量净额(万元)24690.4121956.7010228.9219001.2518411.51
经营活动现金流入小计(万元)130963.9390262.6842860.44151169.00116590.33
经营活动现金流出小计(万元)106273.5268305.9732631.52132167.7598178.82
投资活动产生的现金流量净额(万元)-42400.21-31402.80-7389.67-27310.85-27979.69
投资活动现金流入小计(万元)27519.0421163.696911.1026838.9617718.90
投资活动现金流出小计(万元)69919.2552566.4814300.7754149.8145698.59
筹资活动产生的现金流量净额(万元)5835.983770.172099.3011956.673229.71
筹资活动现金流入小计(万元)20167.7610217.767200.0018853.006800.00
筹资活动现金流出小计(万元)14331.786447.595100.706896.333570.29
期末现金及现金等价物余额(万元)35133.4341341.6451951.8647012.0336999.41
最后修改日期2024-10-292024-08-222024-04-262024-04-222023-10-26
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