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荣昌生物(688331)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)120887.4374175.6833043.48108295.3476947.03
营业收入(万元)120887.4374175.6833043.48108295.3476947.03
营业总成本(万元)231624.47155761.8868245.35265713.08183488.66
营业成本(万元)24474.4916119.197435.9724439.8817779.90
净利润(万元)-111379.30-80645.32-37220.43-157014.72-103849.46
归属于母公司的净利润(万元)-107142.66-78045.98-34892.17-151122.92-103058.59
营业利润(万元)-105586.18-77154.81-34494.89-150152.89-102480.74
利润总额(万元)-107142.66-78045.98-34892.17-151122.92-103058.59
少数股东损益(万元)----------
基本每股收益(元)-1.99(元)-1.45(元)-0.65(元)-2.80(元)-1.91(元)
稀释每股收益(元)-1.99(元)-1.45(元)-0.65(元)-2.80(元)-1.91(元)
非经常性损益(万元)--1341.39-334.553211.653024.28
扣除非经常性损益后净利润(万元)-109739.38-79387.36-34557.62-154334.56-106082.86
总资产(万元)571271.34575453.90547865.69552824.07551435.73
总负债(万元)334403.29308992.95240010.47209097.26155811.59
归属于母公司股东权益合计(万元)236868.05266460.95307855.22343726.82395624.15
股东权益合计(万元)236868.05266460.95307855.22343726.82395624.15
实收资本(股本)(万元)54433.2154433.2154433.2154426.3054426.30
资本公积(万元)628759.06626944.35625164.06623786.82620819.44
未分配利润(万元)-392493.70-363397.02-320243.21-285351.04-237286.71
经营活动产生的现金流量净额(万元)-83510.31-82016.95-42628.99-150281.70-111476.22
经营活动现金流入小计(万元)122217.2663360.6528912.87106202.0271814.58
经营活动现金流出小计(万元)205727.57145377.6071541.87256483.72183290.80
投资活动产生的现金流量净额(万元)-42580.65-33457.10-8136.25-81665.99-92036.87
投资活动现金流入小计(万元)54089.521399.681401.72122979.3284695.53
投资活动现金流出小计(万元)96670.1634856.789537.96204645.31176732.40
筹资活动产生的现金流量净额(万元)120205.84109949.5540198.7797830.6751162.86
筹资活动现金流入小计(万元)131662.53117664.5944200.47116005.4965928.42
筹资活动现金流出小计(万元)11456.697715.034001.7118174.8214765.56
期末现金及现金等价物余额(万元)66200.6267314.2161973.2672655.1954609.50
最后修改日期2024-10-302024-08-192024-04-272024-03-282023-10-31
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