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百克生物(688276)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)102601.2361840.1227028.84182468.88124319.33
营业收入(万元)102601.2361840.1227028.84182468.88124319.33
营业总成本(万元)74589.8746251.2520731.85118360.1683233.53
营业成本(万元)14882.057475.962779.1417821.5313890.92
净利润(万元)22360.6912449.885297.9948010.4331966.28
归属于母公司的净利润(万元)24436.9813760.456056.5150100.9233109.32
营业利润(万元)28370.7615855.936426.2755929.1036971.39
利润总额(万元)27935.3715881.866413.1756375.5137348.90
少数股东损益(万元)----------
基本每股收益(元)0.59(元)0.33(元)0.15(元)1.21(元)0.80(元)
稀释每股收益(元)0.59(元)0.33(元)0.15(元)1.21(元)0.80(元)
非经常性损益(万元)-49.98229.8476.11----
扣除非经常性损益后净利润(万元)24486.9713530.615980.4049335.8332580.86
总资产(万元)531395.68513494.76509069.96504623.77479255.99
总负债(万元)111388.09101672.94101136.18102587.6194376.38
归属于母公司股东权益合计(万元)420007.59411821.83407933.78402036.16384879.61
股东权益合计(万元)420007.59411821.83407933.78402036.16384879.61
实收资本(股本)(万元)41365.7641365.7641284.0741284.0741284.07
资本公积(万元)183769.70185494.74182635.41182035.78180923.38
未分配利润(万元)151499.76140823.23139324.15133267.65127061.43
经营活动产生的现金流量净额(万元)22910.498450.45-793.3525520.7011976.46
经营活动现金流入小计(万元)100624.6563768.9927632.82135861.0588013.37
经营活动现金流出小计(万元)77714.1755318.5428426.17110340.3676036.91
投资活动产生的现金流量净额(万元)-39161.53-21234.81-8629.24-63862.64-49094.41
投资活动现金流入小计(万元)94.1394.13--3.60--
投资活动现金流出小计(万元)39255.6621328.948629.2463866.2449094.41
筹资活动产生的现金流量净额(万元)-226.344194.774441.60-4214.20-3675.95
筹资活动现金流入小计(万元)27508.0320568.308023.3119691.2112644.01
筹资活动现金流出小计(万元)27734.3716373.543581.7123905.4116319.96
期末现金及现金等价物余额(万元)27225.4735123.0738684.3543654.4845446.62
最后修改日期2024-10-292024-08-162024-04-202024-03-192023-10-23
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