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生物股份(600201)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)97080.4661173.1234790.14159822.55121898.92
营业收入(万元)97080.4661173.1234790.14159822.55121898.92
营业总成本(万元)77577.4047148.8522957.58131544.2291550.29
营业成本(万元)42523.8225739.8613638.4265224.6448663.97
净利润(万元)16183.7712666.9710888.5330449.9228847.46
归属于母公司的净利润(万元)16954.1012291.8610558.6828363.0828830.93
营业利润(万元)19386.5614703.7812360.4331520.9533086.15
利润总额(万元)19358.6214706.0012356.4831583.0933076.02
少数股东损益(万元)71.5169.0594.45-653.34-255.09
基本每股收益(元)0.15(元)0.11(元)0.10(元)0.26(元)0.26(元)
稀释每股收益(元)0.15(元)0.11(元)----0.26(元)
非经常性损益(万元)----1026.212917.092281.35
扣除非经常性损益后净利润(万元)14656.3210786.389532.4725445.9926549.58
总资产(万元)690312.43693106.38692070.08687258.18679978.46
总负债(万元)135396.50142026.94114470.15121764.22118352.34
归属于母公司股东权益合计(万元)542810.29538872.30548699.96536688.32532421.16
股东权益合计(万元)554915.94551079.44577599.93565493.96561626.12
实收资本(股本)(万元)112036.92112036.92112036.92112036.92112036.92
资本公积(万元)75774.1575352.9690275.0489151.9386485.84
未分配利润(万元)323987.85319325.62326409.18315850.50318248.36
经营活动产生的现金流量净额(万元)21127.8313073.084569.1341483.3329545.45
经营活动现金流入小计(万元)100921.6568079.8631390.51176951.74125679.41
经营活动现金流出小计(万元)79793.8255006.7926821.38135468.4296133.96
投资活动产生的现金流量净额(万元)-29766.32-27552.293899.57-74011.13-23723.59
投资活动现金流入小计(万元)37324.0536172.568400.9320136.4115756.55
投资活动现金流出小计(万元)67090.3863724.864501.3794147.5439480.14
筹资活动产生的现金流量净额(万元)-9681.86-509.44-149.2111137.5711183.87
筹资活动现金流入小计(万元)734.61472.02117.3721768.3721446.29
筹资活动现金流出小计(万元)10416.47981.46266.5810630.7910262.42
期末现金及现金等价物余额(万元)86957.6290286.29113594.99105276.02143672.04
最后修改日期2024-10-312024-08-302024-04-262024-04-262023-10-31
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