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成大生物(688739)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)130268.9688069.2836470.93175010.31133469.41
营业收入(万元)130268.9688069.2836470.93175010.31133469.41
营业总成本(万元)87211.3961589.3225781.42110392.3376451.32
营业成本(万元)22255.0415129.006237.7828615.0219652.86
净利润(万元)32969.8122021.338146.3746592.3646351.76
归属于母公司的净利润(万元)32969.8122021.338146.3746592.3646351.76
营业利润(万元)40698.7827372.1810802.1957779.5655321.40
利润总额(万元)40516.2227215.4710796.7057637.9855205.41
少数股东损益(万元)----------
基本每股收益(元)0.80(元)0.53(元)0.20(元)1.12(元)1.11(元)
稀释每股收益(元)0.80(元)0.53(元)0.20(元)1.12(元)1.11(元)
非经常性损益(万元)--952.34------
扣除非经常性损益后净利润(万元)31195.7621068.996834.9741250.9542787.08
总资产(万元)1003333.14993139.431010256.171008135.911015667.72
总负债(万元)48398.6948629.9943898.3648222.9848516.35
归属于母公司股东权益合计(万元)954934.45944509.44966357.81959912.92967151.37
股东权益合计(万元)954934.45944509.44966357.81959912.92967151.37
实收资本(股本)(万元)41645.0041645.0041645.0041645.0041645.00
资本公积(万元)503417.41503417.41503417.41503417.41503417.41
未分配利润(万元)404048.83393100.34412173.41404027.04403786.44
经营活动产生的现金流量净额(万元)29117.8115521.433325.2767700.7944246.95
经营活动现金流入小计(万元)125594.2581436.4536979.99189639.14131467.13
经营活动现金流出小计(万元)96476.4465915.0233654.72121938.3587220.17
投资活动产生的现金流量净额(万元)-19244.78-19299.032718.52-140228.33-178519.80
投资活动现金流入小计(万元)320598.77155490.2468185.22548709.69355115.68
投资活动现金流出小计(万元)339843.55174789.2865466.70688938.02533635.47
筹资活动产生的现金流量净额(万元)-38278.99-37711.64-1757.75-52269.08-44513.34
筹资活动现金流入小计(万元)----------
筹资活动现金流出小计(万元)38278.9937711.641757.7552269.0844513.34
期末现金及现金等价物余额(万元)426091.65413031.11458750.75454460.53400384.87
最后修改日期2024-10-302024-08-302024-04-292024-04-222023-10-26
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