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川宁生物(301301)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)445626.56319542.67152321.82482333.50358133.34
营业收入(万元)445626.56319542.67152321.82482333.50358133.34
营业总成本(万元)316061.82226406.29109788.93369798.36279979.77
营业成本(万元)285999.02206705.3299893.50330039.71250931.85
净利润(万元)107591.8576630.4135261.4994056.4064014.98
归属于母公司的净利润(万元)107591.8576630.4135261.4994056.4064014.98
营业利润(万元)129471.5591968.0542322.75112139.9777673.77
利润总额(万元)127792.2190915.7142191.96111771.1176858.95
少数股东损益(万元)3.852.351.120.10-0.02
基本每股收益(元)0.48(元)0.34(元)0.16(元)0.42(元)0.29(元)
稀释每股收益(元)0.48(元)0.34(元)0.16(元)0.42(元)0.29(元)
非经常性损益(万元)101.31--80.33464.5789.72
扣除非经常性损益后净利润(万元)107490.5476557.6035181.1693591.8363925.26
总资产(万元)1055137.651059916.511057386.861013864.911004212.82
总负债(万元)296216.53332842.52324065.49316529.36337921.06
归属于母公司股东权益合计(万元)757036.99725784.47732033.08696048.38665204.70
股东权益合计(万元)758921.12727073.99733321.37697335.55666291.75
实收资本(股本)(万元)222716.00222716.00222280.00222280.00222280.00
资本公积(万元)328136.38327845.29325885.87325162.66324360.41
未分配利润(万元)188952.49157991.05166635.08131373.59111163.80
经营活动产生的现金流量净额(万元)87525.9777242.6527056.94129238.90110268.39
经营活动现金流入小计(万元)316566.07221156.1379232.60418626.58291365.30
经营活动现金流出小计(万元)229040.10143913.4852175.67289387.68181096.91
投资活动产生的现金流量净额(万元)-11148.26-7016.54-7995.67-35337.25-20497.32
投资活动现金流入小计(万元)20114.5424.6210.7320188.77--
投资活动现金流出小计(万元)31262.817041.168006.4055526.0220497.32
筹资活动产生的现金流量净额(万元)-90413.04-54651.11-6657.52-180846.13-150518.69
筹资活动现金流入小计(万元)71619.1934026.0915000.0085866.9048666.90
筹资活动现金流出小计(万元)162032.2388677.2021657.52266713.03199185.59
期末现金及现金等价物余额(万元)61891.5391675.9588312.2475801.36102920.18
最后修改日期2024-10-222024-08-262024-04-232024-04-222023-10-23
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