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东宝生物(300239)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)63311.2144427.5424177.8697451.2273467.11
营业收入(万元)63311.2144427.5424177.8697451.2273467.11
营业总成本(万元)55626.5538399.0220964.1383726.1061855.63
营业成本(万元)48988.0134359.6519138.3272569.5553807.27
净利润(万元)6627.375134.182596.1511988.549526.17
归属于母公司的净利润(万元)6627.375134.182596.1511988.549526.17
营业利润(万元)8259.656443.873356.7514387.9211893.29
利润总额(万元)8182.286366.533272.4914449.2611900.27
少数股东损益(万元)526.15409.95212.02748.57667.09
基本每股收益(元)0.11(元)0.09(元)0.04(元)0.20(元)0.16(元)
稀释每股收益(元)0.10(元)0.08(元)0.04(元)0.20(元)0.16(元)
非经常性损益(万元)707.62--233.92978.04549.52
扣除非经常性损益后净利润(万元)5919.754606.302362.2311010.508976.65
总资产(万元)271761.64282447.49275535.98274201.12271312.55
总负债(万元)99692.6188789.1183307.9184881.8283874.39
归属于母公司股东权益合计(万元)171982.96169635.29168402.91165806.17164011.51
股东权益合计(万元)172069.04193658.37192228.07189319.30187438.16
实收资本(股本)(万元)59360.6559360.4459360.3959360.3059360.30
资本公积(万元)64437.2663582.9163582.6663582.1363582.13
未分配利润(万元)39802.4438309.2537077.1534480.9933135.27
经营活动产生的现金流量净额(万元)2927.206013.90-940.8119939.4313028.77
经营活动现金流入小计(万元)47276.2232884.3113627.6771150.1553442.20
经营活动现金流出小计(万元)44349.0226870.4114568.4851210.7340413.43
投资活动产生的现金流量净额(万元)-13456.75-50.24915.07-13041.05-7608.45
投资活动现金流入小计(万元)66189.3554521.443322.0430483.1719.00
投资活动现金流出小计(万元)79646.1054571.672406.9643524.227627.45
筹资活动产生的现金流量净额(万元)-1895.94-1764.38260.2330586.9232015.69
筹资活动现金流入小计(万元)484.38456.09300.0047738.6144430.00
筹资活动现金流出小计(万元)2380.312220.4739.7717151.6912414.31
期末现金及现金等价物余额(万元)58914.3975540.1471578.7671345.1471293.98
最后修改日期2024-10-292024-08-272024-04-252024-04-252023-10-31
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