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康泰生物(300601)财务分析指标    年份：
截止日期2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)120206.5345165.94347743.87246446.48173056.89
营业收入(万元)120206.5345165.94347743.87246446.48173056.89
营业总成本(万元)111660.4543320.34270105.39173247.74126159.50
营业成本(万元)19501.267196.2153767.4434381.3822938.44
净利润(万元)16528.195406.5986130.3969705.0951043.15
归属于母公司的净利润(万元)16533.635406.5986130.3969705.0951043.15
营业利润(万元)14269.366994.0294891.6476874.9356635.64
利润总额(万元)13669.046515.9194031.9976500.2556376.05
少数股东损益(万元)1.57-3.70------
基本每股收益(元)0.15(元)0.05(元)0.77(元)0.62(元)0.46(元)
稀释每股收益(元)0.15(元)0.05(元)0.77(元)0.62(元)0.46(元)
非经常性损益(万元)4352.973968.2113925.20--8056.84
扣除非经常性损益后净利润(万元)12180.671438.3872205.1959858.1942986.31
总资产(万元)1444545.591502072.261508535.851472333.421428514.31
总负债(万元)491076.72539930.25554367.32514501.15489347.85
归属于母公司股东权益合计(万元)953467.30962145.70954168.53957832.27939166.45
股东权益合计(万元)953468.86962142.00954168.53957832.27939166.45
实收资本(股本)(万元)111691.67111691.66111691.66111691.25111691.24
资本公积(万元)542050.91539512.57536941.94536923.46536919.56
未分配利润(万元)215864.15227075.44221668.84233813.85215151.92
经营活动产生的现金流量净额(万元)5752.13-7617.89103310.2462577.2033925.06
经营活动现金流入小计(万元)127436.8255110.86336637.81230030.72143089.00
经营活动现金流出小计(万元)121684.6962728.75233327.57167453.52109163.94
投资活动产生的现金流量净额(万元)-29525.84-37760.93-43886.72-38120.97-35118.41
投资活动现金流入小计(万元)75857.1322310.00109958.4275835.8553503.86
投资活动现金流出小计(万元)105382.9760070.93153845.14113956.8288622.27
筹资活动产生的现金流量净额(万元)-63394.0412276.68-41805.39-23013.75-22996.83
筹资活动现金流入小计(万元)20013.5214691.3338125.6119466.217992.54
筹资活动现金流出小计(万元)83407.572414.6579931.0042479.9630989.37
期末现金及现金等价物余额(万元)29860.9483930.70117032.58100858.5875226.87
最后修改日期2024-08-302024-04-272024-04-272023-10-262023-08-27
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