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花园生物(300401)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)93759.4260017.2633027.33109465.1689778.07
营业收入(万元)93759.4260017.2633027.33109465.1689778.07
营业总成本(万元)71839.1947896.0626200.8993884.7875158.24
营业成本(万元)39219.8525604.3613754.3543931.2036039.45
净利润(万元)24146.9914211.409148.3119234.8914893.33
归属于母公司的净利润(万元)24146.9914211.409148.3119234.8914893.33
营业利润(万元)27209.7616241.7910416.1620712.4616120.39
利润总额(万元)27325.8316253.6010461.0721104.5016459.62
少数股东损益(万元)-0.20-0.02------
基本每股收益(元)0.45(元)0.26(元)0.17(元)0.35(元)0.27(元)
稀释每股收益(元)0.40(元)0.23(元)0.15(元)0.32(元)0.27(元)
非经常性损益(万元)3862.703325.633045.284473.21--
扣除非经常性损益后净利润(万元)20284.2810885.786103.0314761.6813296.88
总资产(万元)553041.47546354.49552099.92526059.21547567.41
总负债(万元)238926.30244336.56251559.35236746.18251859.03
归属于母公司股东权益合计(万元)314115.37302017.95300540.57289313.03295708.38
股东权益合计(万元)314115.17302017.93300540.57289313.03295708.38
实收资本(股本)(万元)54346.4154170.2754170.2455100.9155100.85
资本公积(万元)-6335.10-8845.67-9106.33-761.01-1482.86
未分配利润(万元)221222.84211287.26210070.25200921.95199113.52
经营活动产生的现金流量净额(万元)27179.8918611.7811107.2115998.4610346.69
经营活动现金流入小计(万元)107827.2574199.5138859.71150507.34119380.60
经营活动现金流出小计(万元)80647.3755587.7327752.50134508.88109033.91
投资活动产生的现金流量净额(万元)-73992.22-59707.20-32562.51-34447.34-26240.43
投资活动现金流入小计(万元)111425.2578114.6037995.602484.000.44
投资活动现金流出小计(万元)185417.47137821.8070558.1136931.3426240.87
筹资活动产生的现金流量净额(万元)16041.3125605.8120176.32104033.60134743.55
筹资活动现金流入小计(万元)104714.0373254.0328069.88234670.90210630.85
筹资活动现金流出小计(万元)88672.7247648.227893.56130637.2975887.30
期末现金及现金等价物余额(万元)107448.35122821.49136890.04138343.20171486.37
最后修改日期2024-10-212024-08-262024-04-162024-04-162023-10-20
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