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康泰生物(300601)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)201820.17120206.5345165.94347743.87246446.48
营业收入(万元)201820.17120206.5345165.94347743.87246446.48
营业总成本(万元)173975.32111660.4543320.34270105.39173247.74
营业成本(万元)33402.0519501.267196.2153767.4434381.38
净利润(万元)35095.7916528.195406.5986130.3969705.09
归属于母公司的净利润(万元)35109.5616533.635406.5986130.3969705.09
营业利润(万元)34113.1314269.366994.0294891.6476874.93
利润总额(万元)33446.1313669.046515.9194031.9976500.25
少数股东损益(万元)-1.981.57-3.70----
基本每股收益(元)0.31(元)0.15(元)0.05(元)0.77(元)0.62(元)
稀释每股收益(元)0.31(元)0.15(元)0.05(元)0.77(元)0.62(元)
非经常性损益(万元)4745.994352.973968.2113925.20--
扣除非经常性损益后净利润(万元)30363.5712180.671438.3872205.1959858.19
总资产(万元)1451553.971444545.591502072.261508535.851472333.42
总负债(万元)480605.15491076.72539930.25554367.32514501.15
归属于母公司股东权益合计(万元)970950.80953467.30962145.70954168.53957832.27
股东权益合计(万元)970948.82953468.86962142.00954168.53957832.27
实收资本(股本)(万元)111691.67111691.67111691.66111691.66111691.25
资本公积(万元)540966.85542050.91539512.57536941.94536923.46
未分配利润(万元)234440.07215864.15227075.44221668.84233813.85
经营活动产生的现金流量净额(万元)23620.535752.13-7617.89103310.2462577.20
经营活动现金流入小计(万元)202771.78127436.8255110.86336637.81230030.72
经营活动现金流出小计(万元)179151.26121684.6962728.75233327.57167453.52
投资活动产生的现金流量净额(万元)-55786.19-29525.84-37760.93-43886.72-38120.97
投资活动现金流入小计(万元)75891.3375857.1322310.00109958.4275835.85
投资活动现金流出小计(万元)131677.52105382.9760070.93153845.14113956.82
筹资活动产生的现金流量净额(万元)-67640.49-63394.0412276.68-41805.39-23013.75
筹资活动现金流入小计(万元)21412.7020013.5214691.3338125.6119466.21
筹资活动现金流出小计(万元)89053.1983407.572414.6579931.0042479.96
期末现金及现金等价物余额(万元)17207.8229860.9483930.70117032.58100858.58
最后修改日期2024-10-292024-08-302024-04-272024-04-272023-10-26
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