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南模生物(688265)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)26484.8517685.138293.2336654.8826799.01
营业收入(万元)26484.8517685.138293.2336654.8826799.01
营业总成本(万元)29666.2619564.9310252.9741865.5930378.87
营业成本(万元)14929.059881.404701.6421121.3015441.19
净利润(万元)-1542.29-896.94-1298.82-2039.80-1380.09
归属于母公司的净利润(万元)-1519.54-914.36-1289.71-2058.26-1461.17
营业利润(万元)-2080.89-1311.83-1299.86-2980.12-1921.96
利润总额(万元)-2081.85-1312.75-1298.48-2990.36-1925.66
少数股东损益(万元)----------
基本每股收益(元)-0.20(元)-0.12(元)-0.17(元)-0.26(元)-0.19(元)
稀释每股收益(元)-0.20(元)-0.12(元)-0.17(元)-0.26(元)-0.19(元)
非经常性损益(万元)----562.071892.761390.69
扣除非经常性损益后净利润(万元)-3227.09-2061.61-1851.78-3951.03-2851.86
总资产(万元)188231.90194409.33195332.42199776.84200610.08
总负债(万元)22240.9424473.5024405.0826098.5125070.28
归属于母公司股东权益合计(万元)165990.96169935.82170927.34173678.34175539.80
股东权益合计(万元)165990.96169935.82170927.34173678.34175539.80
实收资本(股本)(万元)7796.357796.357796.357796.357796.35
资本公积(万元)156448.06156332.71157077.04156821.98156585.88
未分配利润(万元)6199.397804.977429.638719.339444.28
经营活动产生的现金流量净额(万元)-658.28-800.35-2839.442008.22-2399.88
经营活动现金流入小计(万元)25081.4916353.596775.7036226.7924504.96
经营活动现金流出小计(万元)25739.7717153.939615.1434218.5726904.84
投资活动产生的现金流量净额(万元)5433.475446.436012.14-22522.95-20690.57
投资活动现金流入小计(万元)166378.77106522.8229649.63313207.23231760.26
投资活动现金流出小计(万元)160945.30101076.3823637.49335730.18252450.82
筹资活动产生的现金流量净额(万元)-7774.10-3632.92-2098.33-6467.62-3632.95
筹资活动现金流入小计(万元)--------2.33
筹资活动现金流出小计(万元)7774.103632.922098.336467.623635.28
期末现金及现金等价物余额(万元)6815.8310776.7410834.329760.299988.82
最后修改日期2024-10-302024-08-282024-04-302024-04-302023-10-31
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