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晨光生物(300138)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)522542.90349092.99173232.72687151.50516944.42
营业收入(万元)522542.90349092.99173232.72687151.50516944.42
营业总成本(万元)521005.19340844.84168964.17644788.33480048.42
营业成本(万元)484007.49320182.96159013.53607359.93453745.99
净利润(万元)5609.8410259.303915.8948694.5441177.84
归属于母公司的净利润(万元)6260.599983.463859.1947972.2239835.56
营业利润(万元)6026.0710781.134434.4854832.4546482.51
利润总额(万元)7435.2611409.394425.3555581.8747114.92
少数股东损益(万元)-1736.57-604.39-559.861445.111775.56
基本每股收益(元)0.12(元)0.19(元)0.07(元)0.90(元)0.75(元)
稀释每股收益(元)0.12(元)0.19(元)0.07(元)0.90(元)0.75(元)
非经常性损益(万元)4805.32---989.5211254.39--
扣除非经常性损益后净利润(万元)1455.278003.774848.7236717.8432589.19
总资产(万元)774973.82842568.86908073.13853958.05742966.84
总负债(万元)464099.17516382.65566228.17500732.76387349.65
归属于母公司股东权益合计(万元)306516.41320695.79336180.57347046.78349109.89
股东权益合计(万元)310874.66326186.22341844.97353225.29355617.19
实收资本(股本)(万元)53277.4053277.4053277.4053277.4053277.40
资本公积(万元)102163.60102163.60102159.26102159.26102155.51
未分配利润(万元)188327.49192050.36192417.78188558.59183244.20
经营活动产生的现金流量净额(万元)160318.66103308.4019743.15-58846.9299563.86
经营活动现金流入小计(万元)531669.49350462.20196729.83742157.40522245.29
经营活动现金流出小计(万元)371350.83247153.80176986.67801004.32422681.43
投资活动产生的现金流量净额(万元)21520.4827004.8247213.42-44826.75-1831.99
投资活动现金流入小计(万元)116686.2990161.8266361.9519670.92103002.65
投资活动现金流出小计(万元)95165.8263157.0119148.5364497.68104834.64
筹资活动产生的现金流量净额(万元)-57156.50-14220.6746616.05129681.6428915.92
筹资活动现金流入小计(万元)366803.80288783.80145555.50517660.64278670.34
筹资活动现金流出小计(万元)423960.30303004.4798939.45387979.00249754.42
期末现金及现金等价物余额(万元)232537.46224127.43221858.59108526.50209240.48
最后修改日期2024-10-292024-08-262024-04-252024-04-182023-10-23
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