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欧林生物(688319)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)38664.6922627.777079.8749611.8735229.93
营业收入(万元)38664.6922627.777079.8749611.8735229.93
营业总成本(万元)37981.5024450.4010025.7049716.5732884.73
营业成本(万元)2042.511230.32535.663199.822507.28
净利润(万元)402.59-2794.70-2599.691755.563028.38
归属于母公司的净利润(万元)402.59-2794.70-2599.691755.563028.38
营业利润(万元)51.99-3174.39-2831.06309.842009.51
利润总额(万元)144.73-3071.92-2729.581561.652987.62
少数股东损益(万元)-410.88-277.22-129.89-611.44-423.17
基本每股收益(元)0.01(元)-0.07(元)-0.06(元)0.04(元)0.07(元)
稀释每股收益(元)0.01(元)-0.07(元)-0.06(元)0.04(元)0.07(元)
非经常性损益(万元)----184.001416.75--
扣除非经常性损益后净利润(万元)-33.21-3191.52-2783.69338.801892.66
总资产(万元)170757.78166413.54159413.73161260.58150657.58
总负债(万元)78662.7477161.7668644.6268184.0256588.54
归属于母公司股东权益合计(万元)91119.9388142.9989513.0091690.5692461.98
股东权益合计(万元)92095.0589251.7890769.1193076.5594069.05
实收资本(股本)(万元)40593.3640615.8340615.8340615.8340615.83
资本公积(万元)60925.4461362.1860996.7860574.6460073.25
未分配利润(万元)-10705.23-13902.52-12165.01-9565.32-7696.68
经营活动产生的现金流量净额(万元)-6172.84-5783.08-6539.444400.08-1043.61
经营活动现金流入小计(万元)35317.0921586.089117.7253132.8338174.86
经营活动现金流出小计(万元)41489.9327369.1715657.1648732.7539218.47
投资活动产生的现金流量净额(万元)-22388.57-16851.38-6730.99-7884.312339.69
投资活动现金流入小计(万元)13750.075417.901001.8715104.1714601.76
投资活动现金流出小计(万元)36138.6422269.287732.8622988.4812262.08
筹资活动产生的现金流量净额(万元)11599.5710001.396395.3112926.676966.29
筹资活动现金流入小计(万元)20182.3115236.316777.3823531.4615839.08
筹资活动现金流出小计(万元)8582.745234.93382.0710604.798872.79
期末现金及现金等价物余额(万元)18591.6522920.4128678.3635553.4934373.42
最后修改日期2024-10-302024-08-212024-04-262024-04-262023-10-26
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