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四环生物(000518)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)15599.4310580.845639.8923541.9017993.56
营业收入(万元)15599.4310580.845639.8923541.9017993.56
营业总成本(万元)17171.2611568.845697.9131381.5421575.43
营业成本(万元)4858.623511.521604.837118.725219.98
净利润(万元)-1461.72-1105.81-296.72-7553.39-4331.75
归属于母公司的净利润(万元)-1461.72-1105.81-296.72-7526.99-4331.75
营业利润(万元)-1560.53-1037.25-404.83-7655.17-4632.71
利润总额(万元)-1553.24-1164.30-405.75-7942.54-4603.29
少数股东损益(万元)-91.53-58.49-26.30-514.50-273.95
基本每股收益(元)-0.01(元)-0.01(元)0.00(元)-0.07(元)-0.04(元)
稀释每股收益(元)-0.01(元)-0.01(元)0.00(元)-0.07(元)-0.04(元)
非经常性损益(万元)-------75.47--
扣除非经常性损益后净利润(万元)-1629.74-980.74-300.52-7451.52-4348.80
总资产(万元)64960.3964850.1265349.1566097.5069867.44
总负债(万元)15235.5914736.3714394.1214819.4515123.60
归属于母公司股东权益合计(万元)46708.9847064.8947873.9748170.7051392.34
股东权益合计(万元)49724.8150113.7550955.0351278.0554743.84
实收资本(股本)(万元)102955.62102955.62102955.62102955.62102955.62
资本公积(万元)3557.283557.283557.283557.283557.28
未分配利润(万元)-63650.92-63295.01-62485.92-62189.20-58993.96
经营活动产生的现金流量净额(万元)72.29-8.28541.29162.9653.84
经营活动现金流入小计(万元)16580.1111461.755876.7026101.9820376.00
经营活动现金流出小计(万元)16507.8211470.045335.4125939.0220322.15
投资活动产生的现金流量净额(万元)-210.32-210.32-210.32-849.42-178.42
投资活动现金流入小计(万元)0.000.000.000.000.00
投资活动现金流出小计(万元)210.32210.32210.32849.42178.42
筹资活动产生的现金流量净额(万元)-652.63-565.68-584.59-561.09-627.75
筹资活动现金流入小计(万元)600.00600.000.001601.531600.00
筹资活动现金流出小计(万元)1252.631165.68584.592162.632227.75
期末现金及现金等价物余额(万元)1097.111103.791269.701521.362021.10
最后修改日期2024-10-302024-08-302024-04-302024-04-302023-10-26
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