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博雅生物(300294)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)124510.7889573.5744845.25265197.95219039.89
营业收入(万元)124510.7889573.5744845.25265197.95219039.89
营业总成本(万元)85343.8359608.7130229.22241969.81174972.55
营业成本(万元)41504.8029536.1414445.78125286.06109433.50
净利润(万元)41270.3631597.0315202.4923746.5646406.78
归属于母公司的净利润(万元)41270.3631597.0315202.4923746.5646406.78
营业利润(万元)48030.4736657.1717474.8835522.5157718.23
利润总额(万元)48042.5336784.9617627.4035371.1857520.22
少数股东损益(万元)-27.14-26.73-26.401068.281002.15
基本每股收益(元)0.82(元)0.63(元)0.30(元)0.47(元)0.92(元)
稀释每股收益(元)0.82(元)0.63(元)0.30(元)0.47(元)0.92(元)
非经常性损益(万元)--5709.442471.819438.9810280.38
扣除非经常性损益后净利润(万元)33613.0225887.5912730.6814307.5736126.40
总资产(万元)815794.75802334.57799285.05782890.03818295.89
总负债(万元)57596.4353809.1952026.4150807.4861024.73
归属于母公司股东权益合计(万元)758117.96748444.63747177.55731975.06755170.19
股东权益合计(万元)758198.32748525.38747258.63732082.55757271.16
实收资本(股本)(万元)50424.8750424.8750424.8750424.8750424.87
资本公积(万元)406299.70406299.70406299.70406299.70406834.61
未分配利润(万元)276180.95266507.61265240.53250038.05272698.27
经营活动产生的现金流量净额(万元)26240.8721166.0612387.1764172.7552570.61
经营活动现金流入小计(万元)124392.1484879.1943366.51282318.84230464.44
经营活动现金流出小计(万元)98151.2863713.1230979.34218146.09177893.83
投资活动产生的现金流量净额(万元)-5356.32123450.25-22916.451425.20-51977.44
投资活动现金流入小计(万元)487771.76411617.6092201.32720962.84399265.92
投资活动现金流出小计(万元)493128.08288167.34115117.78719537.64451243.37
筹资活动产生的现金流量净额(万元)-17021.06-14797.47-5.29-23664.97-19363.25
筹资活动现金流入小计(万元)523.77523.77--2214.502214.50
筹资活动现金流出小计(万元)17544.8315321.245.2925879.4721577.75
期末现金及现金等价物余额(万元)198843.99324799.35184445.29194979.81134276.74
最后修改日期2024-10-242024-08-262024-04-252024-03-242023-10-26
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