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万孚生物(300482)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)218136.15157525.0486109.23276491.42200442.27
营业收入(万元)218136.15157525.0486109.23276491.42200442.27
营业总成本(万元)171572.84118426.0361824.62230767.27161625.86
营业成本(万元)79766.9956169.6929014.77103377.0974489.61
净利润(万元)43571.3035653.6721874.7737763.6540202.81
归属于母公司的净利润(万元)43593.5935580.0221833.4248762.4839981.13
营业利润(万元)49810.7940722.0825227.2754913.8146276.93
利润总额(万元)49283.5940534.5825160.3754076.2745948.72
少数股东损益(万元)388.04251.45210.94-19.64-212.36
基本每股收益(元)0.94(元)0.78(元)0.49(元)1.10(元)0.91(元)
稀释每股收益(元)0.94(元)0.78(元)0.49(元)1.10(元)0.91(元)
非经常性损益(万元)----971.067273.566250.11
扣除非经常性损益后净利润(万元)38751.3232481.6820862.3741488.9133731.02
总资产(万元)675005.40666383.17667394.96577171.72576704.96
总负债(万元)118341.93119191.82114947.81115709.31102261.08
归属于母公司股东权益合计(万元)547022.29537686.77542370.57451596.78453365.41
股东权益合计(万元)556663.47547191.35552447.14461462.41474443.88
实收资本(股本)(万元)48142.4147177.1544451.5644451.5644451.55
资本公积(万元)147311.38141574.44142705.5676551.6377077.65
未分配利润(万元)342000.94333987.38338977.34317143.91308373.88
经营活动产生的现金流量净额(万元)17332.3320035.9411322.4732867.91-3626.39
经营活动现金流入小计(万元)194900.85140115.0974336.89269347.04194382.74
经营活动现金流出小计(万元)177568.52120079.1463014.42236479.13198009.13
投资活动产生的现金流量净额(万元)-139325.23-114380.53-47674.97-11339.551850.04
投资活动现金流入小计(万元)295244.70157993.0756592.99323770.80243476.39
投资活动现金流出小计(万元)434569.93272373.60104267.96335110.35241626.35
筹资活动产生的现金流量净额(万元)64477.7949529.7369208.53-54202.27-41896.59
筹资活动现金流入小计(万元)86815.4569629.7969298.537691.375168.37
筹资活动现金流出小计(万元)22337.6520100.0690.0061893.6547064.96
期末现金及现金等价物余额(万元)26357.6139298.06116972.8283957.7873232.44
最后修改日期2024-10-242024-08-132024-04-232024-04-222023-10-26
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