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雪榕生物(300511)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)164105.30107086.8060398.55256514.42194348.53
营业收入(万元)164105.30107086.8060398.55256514.42194348.53
营业总成本(万元)181269.19122076.8660217.63276440.49207283.95
营业成本(万元)160349.69106655.9152560.78235007.19173471.86
净利润(万元)-16353.35-14355.19606.55-18873.50-12765.86
归属于母公司的净利润(万元)-16380.99-14359.41524.03-18806.26-12801.33
营业利润(万元)-15520.43-13691.511062.20-19038.93-12538.06
利润总额(万元)-15532.56-13710.641070.29-19209.91-12644.07
少数股东损益(万元)848.42648.76546.25-427.16130.27
基本每股收益(元)-0.33(元)-0.29(元)0.01(元)-0.38(元)-0.26(元)
稀释每股收益(元)-0.33(元)-0.29(元)0.01(元)-0.38(元)-0.26(元)
非经常性损益(万元)--1289.13878.53680.73276.55
扣除非经常性损益后净利润(万元)-18030.35-15648.54-354.49-19486.98-13077.88
总资产(万元)438475.09469925.20504458.75460216.68452939.10
总负债(万元)310162.54339820.98359383.40316978.27297586.64
归属于母公司股东权益合计(万元)139115.70141107.37156059.64155452.96166913.27
股东权益合计(万元)128312.54130104.22145075.35143238.40155352.45
实收资本(股本)(万元)49881.6849880.2149878.0949878.0649878.06
资本公积(万元)74196.5674190.8074182.3874182.2579534.92
未分配利润(万元)-1093.81927.7715811.2115287.1821438.20
经营活动产生的现金流量净额(万元)23448.806886.427962.0435783.6021573.42
经营活动现金流入小计(万元)167960.42111328.9262526.30259356.95199721.99
经营活动现金流出小计(万元)144511.62104442.5054564.26223573.35178148.57
投资活动产生的现金流量净额(万元)-28730.53-25168.36-21123.93-75523.67-48625.19
投资活动现金流入小计(万元)1556.551536.291389.4154179.2550463.75
投资活动现金流出小计(万元)30287.0826704.6522513.34129702.9299088.94
筹资活动产生的现金流量净额(万元)5761.0740581.3362203.1220465.1134616.79
筹资活动现金流入小计(万元)108854.48100353.9085952.59121973.22111635.63
筹资活动现金流出小计(万元)103093.4159772.5823749.47101508.1177018.84
期末现金及现金等价物余额(万元)16632.3038073.2964706.1515796.1242554.95
最后修改日期2024-10-242024-08-302024-04-262024-04-262023-10-31
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