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特宝生物(688278)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)195470.17118980.5154530.23210032.29145979.07
营业收入(万元)195470.17118980.5154530.23210032.29145979.07
营业总成本(万元)129911.7181675.0437968.84144878.8899673.54
营业成本(万元)12993.137896.933776.5314005.449361.83
净利润(万元)55414.9230434.1912880.7655544.9436890.64
归属于母公司的净利润(万元)55414.9230434.1912880.7655544.9436890.64
营业利润(万元)67294.5938524.2117051.5668072.0548068.40
利润总额(万元)64575.1936559.7515736.7964065.4544767.19
少数股东损益(万元)----------
基本每股收益(元)1.36(元)0.75(元)0.32(元)1.37(元)0.91(元)
稀释每股收益(元)1.36(元)0.75(元)0.32(元)1.37(元)0.91(元)
非经常性损益(万元)-------2394.06-4193.19
扣除非经常性损益后净利润(万元)58066.7333006.3914640.9857939.0041083.83
总资产(万元)268331.56240474.81242691.33235608.71213729.53
总负债(万元)41876.7739079.2942170.4347968.5844743.70
归属于母公司股东权益合计(万元)226454.80201395.52200520.89187640.13168985.83
股东权益合计(万元)226454.80201395.52200520.89187640.13168985.83
实收资本(股本)(万元)40680.0040680.0040680.0040680.0040680.00
资本公积(万元)39782.4439703.9039703.9039703.9039703.90
未分配利润(万元)134237.52109256.78108382.1595501.3981305.55
经营活动产生的现金流量净额(万元)29201.507240.357866.3851210.0838295.17
经营活动现金流入小计(万元)192279.89117757.9762892.81203893.21153003.57
经营活动现金流出小计(万元)163078.38110517.6355026.42152683.13114708.40
投资活动产生的现金流量净额(万元)-20033.29-3020.7916573.23-30576.46-6715.18
投资活动现金流入小计(万元)54848.2843884.2834356.9359869.6643317.15
投资活动现金流出小计(万元)74881.5746905.0717783.7090446.1250032.33
筹资活动产生的现金流量净额(万元)-17137.15-17018.38-191.25-9291.00-9014.69
筹资活动现金流入小计(万元)----------
筹资活动现金流出小计(万元)17137.1517018.38191.259291.009014.69
期末现金及现金等价物余额(万元)33295.0228459.8865507.3241265.0952488.94
最后修改日期2024-10-242024-08-212024-04-222024-03-292023-10-20
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