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热景生物(688068)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)38616.2924881.0011612.4954125.1240691.68
营业收入(万元)38616.2924881.0011612.4954125.1240691.68
营业总成本(万元)44486.3330004.0712389.0558923.7538370.35
营业成本(万元)18367.3412446.494756.7323299.5014609.20
净利润(万元)-4019.91-4368.89505.482729.985427.78
归属于母公司的净利润(万元)-4063.86-4346.78505.482738.295438.11
营业利润(万元)-3829.26-4206.38544.521721.034577.56
利润总额(万元)-3785.15-4307.25510.321350.504514.94
少数股东损益(万元)-204.28-219.48-152.40-1232.91-744.56
基本每股收益(元)-0.44(元)-0.47(元)0.06(元)0.31(元)0.61(元)
稀释每股收益(元)-0.44(元)-0.47(元)0.06(元)0.31(元)0.61(元)
非经常性损益(万元)--3335.90----4344.13
扣除非经常性损益后净利润(万元)-10155.45-7682.68-3394.64-5932.991093.98
总资产(万元)341078.53337283.42348548.05357156.05360426.33
总负债(万元)15083.3316666.2820534.0120601.7020063.86
归属于母公司股东权益合计(万元)325959.24320596.37327682.56336748.90340098.27
股东权益合计(万元)325995.20320617.13328014.04336554.35340362.47
实收资本(股本)(万元)9247.479247.479226.889226.889226.88
资本公积(万元)32137.4943771.6344281.5444403.8744279.53
未分配利润(万元)288754.45288471.52294433.94294552.71298650.37
经营活动产生的现金流量净额(万元)-957.50-383.95-1400.70-5194.92-35134.55
经营活动现金流入小计(万元)38072.9125099.1112028.5473652.9543753.53
经营活动现金流出小计(万元)39030.4125483.0613429.2478847.8778888.08
投资活动产生的现金流量净额(万元)-12653.47-5000.176326.56-16186.712857.13
投资活动现金流入小计(万元)18596.1215860.3719068.51109507.6596614.99
投资活动现金流出小计(万元)31249.5920860.5412741.95125694.3593757.86
筹资活动产生的现金流量净额(万元)-6736.79-10345.26-8696.05-3654.70-930.41
筹资活动现金流入小计(万元)4701.61415.27100.00714.04714.04
筹资活动现金流出小计(万元)11438.4110760.538796.054368.731644.44
期末现金及现金等价物余额(万元)7273.9311851.9423460.6527238.6619410.24
最后修改日期2024-10-302024-08-302024-04-292024-08-302023-10-31
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