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金河生物(002688)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)165727.37106574.6251945.01217413.10156984.55
营业收入(万元)165727.37106574.6251945.01217413.10156984.55
营业总成本(万元)155148.9896439.5647486.56208869.05146651.46
营业成本(万元)110593.8971082.0334188.27153163.32108167.67
净利润(万元)10798.639186.884447.339298.9811318.15
归属于母公司的净利润(万元)11376.149102.064514.328645.7010306.54
营业利润(万元)12534.2910098.344998.8510473.2711911.97
利润总额(万元)12421.0810007.755002.4510149.6411878.66
少数股东损益(万元)-69.60-42.37243.09797.751079.19
基本每股收益(元)0.15(元)0.12(元)0.06(元)0.11(元)0.13(元)
稀释每股收益(元)0.15(元)0.12(元)0.06(元)0.11(元)0.13(元)
非经常性损益(万元)1121.48--327.12852.41801.91
扣除非经常性损益后净利润(万元)10254.668494.874187.207793.299504.63
总资产(万元)573789.00566123.25558949.98545380.74534700.97
总负债(万元)323017.94317287.19306029.09293712.60280349.14
归属于母公司股东权益合计(万元)224135.61222056.50225700.61224679.13227222.36
股东权益合计(万元)250771.06248836.06252920.90251668.14254351.83
实收资本(股本)(万元)77169.4478042.2478042.2478042.2478042.24
资本公积(万元)87269.3190354.8790001.5989648.3090011.47
未分配利润(万元)59853.7057492.3460524.5856010.2758406.84
经营活动产生的现金流量净额(万元)37958.1716999.147339.0119876.5917029.18
经营活动现金流入小计(万元)180539.94116817.6057150.14219413.92159743.49
经营活动现金流出小计(万元)142581.7699818.4649811.14199537.33142714.31
投资活动产生的现金流量净额(万元)-25210.86-17328.66-8327.42-53418.81-46355.97
投资活动现金流入小计(万元)1407.32877.5277.5223096.051828.36
投资活动现金流出小计(万元)26618.1918206.188404.9476514.8648184.33
筹资活动产生的现金流量净额(万元)9767.176576.2511061.5241305.0643550.23
筹资活动现金流入小计(万元)184502.60117105.6066362.80209063.57169047.24
筹资活动现金流出小计(万元)174735.43110529.3455301.28167758.52125497.01
期末现金及现金等价物余额(万元)72502.5056263.8759972.2949762.9755587.59
最后修改日期2024-10-292024-08-282024-04-292024-04-292023-10-31
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