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派林生物(000403)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)189026.53113617.8243564.07232872.33137481.33
营业收入(万元)189026.53113617.8243564.07232872.33137481.33
营业总成本(万元)127678.1277212.1629604.44163628.45102520.45
营业成本(万元)93538.4656585.2321163.94112987.8468674.26
净利润(万元)54272.7332698.7912194.9661212.2132621.64
归属于母公司的净利润(万元)54273.2932698.4412194.8661211.1032619.54
营业利润(万元)63875.2238249.6914911.4069518.7637263.56
利润总额(万元)61954.6537085.2814094.9768810.8837006.90
少数股东损益(万元)2.55-0.86-7.89-63.86-38.21
基本每股收益(元)0.74(元)0.45(元)0.17(元)0.84(元)0.45(元)
稀释每股收益(元)0.74(元)0.45(元)0.17(元)0.84(元)0.45(元)
非经常性损益(万元)4449.72--1434.394751.525645.55
扣除非经常性损益后净利润(万元)49823.5729662.5310760.4756459.5826973.99
总资产(万元)905321.63883667.73871780.70863047.41824460.92
总负债(万元)122838.94122762.40117325.68120861.02111534.96
归属于母公司股东权益合计(万元)783171.08761597.14755153.85742864.93713533.77
股东权益合计(万元)782482.69760905.33754455.01742186.39712925.96
实收资本(股本)(万元)73304.3373304.3373278.6673300.0773264.57
资本公积(万元)479635.54479635.54479105.39479296.46478591.36
未分配利润(万元)220894.43199319.58195756.10183561.24154808.87
经营活动产生的现金流量净额(万元)22753.4211285.83-5186.2467900.6322573.32
经营活动现金流入小计(万元)189864.18122686.1856447.49258752.38165273.34
经营活动现金流出小计(万元)167110.76111400.3561633.73190851.75142700.02
投资活动产生的现金流量净额(万元)-84154.92-58140.47-44037.19-28921.13-47271.18
投资活动现金流入小计(万元)100438.7675948.9918189.6683650.2652932.71
投资活动现金流出小计(万元)184593.69134089.4562226.85112571.39100203.90
筹资活动产生的现金流量净额(万元)-6065.06-11025.855159.913823.692845.22
筹资活动现金流入小计(万元)36632.6122662.5911767.5044662.1738689.28
筹资活动现金流出小计(万元)42697.6733688.446607.5940838.4835844.07
期末现金及现金等价物余额(万元)75359.0184948.7898764.76142827.9078207.36
最后修改日期2024-10-292024-08-272024-04-272024-04-272023-10-31
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