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花园生物(300401)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)33027.33109465.1689778.0765674.3831712.03
营业收入(万元)33027.33109465.1689778.0765674.3831712.03
营业总成本(万元)26200.8993884.7875158.2453971.3426970.44
营业成本(万元)13754.3543931.2036039.4524906.4712219.30
净利润(万元)9148.3119234.8914893.3311720.785185.95
归属于母公司的净利润(万元)9148.3119234.8914893.3311720.785185.95
营业利润(万元)10416.1620712.4616120.3912849.705558.38
利润总额(万元)10461.0721104.5016459.6213067.475761.10
少数股东损益(万元)----------
基本每股收益(元)0.17(元)0.35(元)0.27(元)0.21(元)0.09(元)
稀释每股收益(元)0.15(元)0.32(元)0.27(元)0.21(元)0.09(元)
非经常性损益(万元)3045.284473.21--1159.75866.57
扣除非经常性损益后净利润(万元)6103.0314761.6813296.8810561.034319.38
总资产(万元)552099.92526059.21547567.41560397.33543550.56
总负债(万元)251559.35236746.18251859.03266475.05249166.89
归属于母公司股东权益合计(万元)300540.57289313.03295708.38293922.28294383.66
股东权益合计(万元)300540.57289313.03295708.38293922.28294383.66
实收资本(股本)(万元)54170.2455100.9155100.8555100.7655100.76
资本公积(万元)-9106.33-761.01-1482.86-2201.45-2919.34
未分配利润(万元)210070.25200921.95199113.52195940.98197120.25
经营活动产生的现金流量净额(万元)11107.2115998.4610346.6913642.9713975.69
经营活动现金流入小计(万元)38859.71150507.34119380.6089960.9048852.08
经营活动现金流出小计(万元)27752.50134508.88109033.9176317.9234876.39
投资活动产生的现金流量净额(万元)-32562.51-34447.34-26240.43-21278.43-8721.81
投资活动现金流入小计(万元)37995.602484.000.440.44--
投资活动现金流出小计(万元)70558.1136931.3426240.8721278.878721.81
筹资活动产生的现金流量净额(万元)20176.32104033.60134743.55144160.21127607.61
筹资活动现金流入小计(万元)28069.88234670.90210630.85188569.80141480.30
筹资活动现金流出小计(万元)7893.56130637.2975887.3044409.5913872.69
期末现金及现金等价物余额(万元)136890.04138343.20171486.37189086.48185218.36
最后修改日期2024-04-162024-04-162023-10-202023-08-082023-04-29
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