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美康生物(300439)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)140670.9894912.5048151.21188586.92147063.47
营业收入(万元)140670.9894912.5048151.21188586.92147063.47
营业总成本(万元)118821.5678330.4340497.21165115.70124751.30
营业成本(万元)76244.8250793.6127800.53104468.8581057.34
净利润(万元)22112.1417482.207911.9125254.5422975.05
归属于母公司的净利润(万元)22436.3617846.327909.6825655.1422995.68
营业利润(万元)25021.2718716.548509.4627911.6725965.31
利润总额(万元)25498.0119470.928623.6829567.9126371.17
少数股东损益(万元)-103.41-13.76-104.47294.86-631.25
基本每股收益(元)0.58(元)0.46(元)0.21(元)0.67(元)0.60(元)
稀释每股收益(元)0.58(元)0.46(元)0.21(元)0.67(元)0.60(元)
非经常性损益(万元)3102.50--1435.496092.604952.83
扣除非经常性损益后净利润(万元)19333.8615032.826474.1919562.5418042.85
总资产(万元)356319.89351078.53344020.01348918.59356174.27
总负债(万元)68279.4967956.8665408.1078249.3088377.53
归属于母公司股东权益合计(万元)288883.58284109.82279540.66271493.39269836.11
股东权益合计(万元)288040.39283121.67278611.91270669.29267796.75
实收资本(股本)(万元)38394.9838394.9838394.9838299.9838299.98
资本公积(万元)111848.72111704.91111561.11110929.95111552.17
未分配利润(万元)130350.47125760.43120968.71113059.04110355.17
经营活动产生的现金流量净额(万元)10903.9610044.22914.9863353.2237377.60
经营活动现金流入小计(万元)153610.39102150.9648923.06238880.95177645.45
经营活动现金流出小计(万元)142706.4392106.7448008.08175527.74140267.85
投资活动产生的现金流量净额(万元)-39361.82-25940.40-13827.09-16208.14-8607.41
投资活动现金流入小计(万元)47990.9815302.341916.8040826.7629836.55
投资活动现金流出小计(万元)87352.8041242.7415743.8957034.9038443.96
筹资活动产生的现金流量净额(万元)-7809.55-8677.10-2043.23-30352.43-16428.02
筹资活动现金流入小计(万元)3185.003010.003000.005715.285000.00
筹资活动现金流出小计(万元)10994.5511687.105043.2336067.7021428.02
期末现金及现金等价物余额(万元)59080.4970659.8080277.8295232.4190705.72
最后修改日期2024-10-292024-08-282024-04-252024-04-192023-10-26
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