中财网 中财网股票行情
生物谷(833266)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)42013.6328810.2915444.1162233.8746923.74
营业收入(万元)42013.6328810.2915444.1162233.8746923.74
营业总成本(万元)42251.8728539.8114258.3064735.0047238.37
营业成本(万元)9927.016470.793215.8111861.928918.32
净利润(万元)179.05480.171052.93-1220.03604.41
归属于母公司的净利润(万元)179.05480.171052.93-1220.03604.41
营业利润(万元)309.18674.061352.46-1229.01870.82
利润总额(万元)275.44633.511324.74-1230.84870.16
少数股东损益(万元)----------
基本每股收益(元)0.01(元)0.04(元)0.08(元)-0.10(元)0.05(元)
稀释每股收益(元)0.01(元)0.04(元)---0.10(元)0.05(元)
非经常性损益(万元)436.63308.57118.101071.831007.07
扣除非经常性损益后净利润(万元)-257.57171.59934.83-2291.85-402.66
总资产(万元)121409.93121894.82124501.02123570.22126037.84
总负债(万元)21283.0521466.8323500.2623622.4024289.73
归属于母公司股东权益合计(万元)100126.88100427.99101000.7599947.83101748.11
股东权益合计(万元)100126.88100427.99101000.7599947.83101748.11
实收资本(股本)(万元)12400.0012400.0012400.0012400.0012800.00
资本公积(万元)39660.0139660.0139660.0139660.0144231.54
未分配利润(万元)41756.7142057.8342630.5841577.6643377.94
经营活动产生的现金流量净额(万元)10084.439546.435418.4911468.6511387.39
经营活动现金流入小计(万元)50911.6636342.0519178.2776478.5259980.83
经营活动现金流出小计(万元)40827.2326795.6113759.7865009.8748593.44
投资活动产生的现金流量净额(万元)-1120.08-162.42-269.60-4036.46-7209.83
投资活动现金流入小计(万元)5151.655151.65--6433.653215.71
投资活动现金流出小计(万元)6271.735314.07269.6010470.1210425.54
筹资活动产生的现金流量净额(万元)-1756.30-1818.67-104.04-3002.03-1531.03
筹资活动现金流入小计(万元)626.7426.7420.805.835.83
筹资活动现金流出小计(万元)2383.041845.41124.843007.861536.86
期末现金及现金等价物余额(万元)22718.7223076.0220555.5215510.6713727.04
最后修改日期2024-10-302024-08-272024-05-012024-05-012023-10-28
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