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特宝生物(688278)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)118980.5154530.23210032.29145979.0790357.94
营业收入(万元)118980.5154530.23210032.29145979.0790357.94
营业总成本(万元)81675.0437968.84144878.8899673.5464126.24
营业成本(万元)7896.933776.5314005.449361.836382.29
净利润(万元)30434.1912880.7655544.9436890.6420217.88
归属于母公司的净利润(万元)30434.1912880.7655544.9436890.6420217.88
营业利润(万元)38524.2117051.5668072.0548068.4026863.69
利润总额(万元)36559.7515736.7964065.4544767.1924665.64
少数股东损益(万元)----------
基本每股收益(元)0.75(元)0.32(元)1.37(元)0.91(元)0.50(元)
稀释每股收益(元)0.75(元)0.32(元)1.37(元)0.91(元)0.50(元)
非经常性损益(万元)-----2394.06-4193.19-3080.34
扣除非经常性损益后净利润(万元)33006.3914640.9857939.0041083.8323298.22
总资产(万元)240474.81242691.33235608.71213729.53186382.71
总负债(万元)39079.2942170.4347968.5844743.7034069.64
归属于母公司股东权益合计(万元)201395.52200520.89187640.13168985.83152313.07
股东权益合计(万元)201395.52200520.89187640.13168985.83152313.07
实收资本(股本)(万元)40680.0040680.0040680.0040680.0040680.00
资本公积(万元)39703.9039703.9039703.9039703.9039703.90
未分配利润(万元)109256.78108382.1595501.3981305.5564632.80
经营活动产生的现金流量净额(万元)7240.357866.3851210.0838295.175065.79
经营活动现金流入小计(万元)117757.9762892.81203893.21153003.5784621.36
经营活动现金流出小计(万元)110517.6355026.42152683.13114708.4079555.57
投资活动产生的现金流量净额(万元)-3020.7916573.23-30576.46-6715.185544.84
投资活动现金流入小计(万元)43884.2834356.9359869.6643317.1535276.68
投资活动现金流出小计(万元)46905.0717783.7090446.1250032.3329731.84
筹资活动产生的现金流量净额(万元)-17018.38-191.25-9291.00-9014.69-8893.01
筹资活动现金流入小计(万元)----------
筹资活动现金流出小计(万元)17018.38191.259291.009014.698893.01
期末现金及现金等价物余额(万元)28459.8865507.3241265.0952488.9431651.21
最后修改日期2024-08-212024-04-222024-03-292023-10-202023-08-18
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