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达安基因(002030)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)59105.0140038.1419830.77118089.7184233.62
营业收入(万元)59105.0140038.1419830.77118089.7184233.62
营业总成本(万元)69578.0056202.7520795.15154988.4282299.53
营业成本(万元)35475.0223534.978758.1258492.9138071.68
净利润(万元)-50255.70-39877.40-36306.7010359.2435284.29
归属于母公司的净利润(万元)-50271.97-39921.91-36329.0610465.9635259.44
营业利润(万元)-56676.21-47473.73-43330.6912162.1943153.39
利润总额(万元)-56787.76-47601.56-43406.8111353.5942958.29
少数股东损益(万元)121.82157.32214.98-3292.80-649.13
基本每股收益(元)-0.36(元)-0.28(元)-0.26(元)0.07(元)0.25(元)
稀释每股收益(元)-0.36(元)-0.28(元)-0.26(元)0.07(元)0.25(元)
非经常性损益(万元)---22046.70--46848.34--
扣除非经常性损益后净利润(万元)-43284.71-17875.21-6981.40-36382.38-7362.64
总资产(万元)998392.781012629.711037445.661101791.691131001.33
总负债(万元)138215.19140650.15157830.99186084.98186414.40
归属于母公司股东权益合计(万元)832376.24844135.00851716.78888023.48913739.54
股东权益合计(万元)860177.60871979.56879614.67915706.71944586.93
实收资本(股本)(万元)140344.60140344.60140344.60140344.60140344.60
资本公积(万元)61868.0863248.5465154.4565154.4565945.47
未分配利润(万元)503384.91513734.98519432.99555762.05582692.49
经营活动产生的现金流量净额(万元)13241.991995.04-8979.8778011.1128422.99
经营活动现金流入小计(万元)164897.35112952.4251765.23435355.96350766.34
经营活动现金流出小计(万元)151655.36110957.3760745.09357344.84322343.35
投资活动产生的现金流量净额(万元)-16303.31-3626.24-10177.67-6369.0641476.34
投资活动现金流入小计(万元)68223.6237177.9313792.90233898.39217471.20
投资活动现金流出小计(万元)84526.9440804.1723970.58240267.45175994.85
筹资活动产生的现金流量净额(万元)-19203.10-22491.17-769.37-232326.92-229528.78
筹资活动现金流入小计(万元)13838.078479.723756.6835352.2229286.93
筹资活动现金流出小计(万元)33041.1730970.904526.05267679.15258815.71
期末现金及现金等价物余额(万元)76628.8574842.3579006.1498927.45100394.59
最后修改日期2024-10-312024-09-022024-04-292024-04-012024-10-31
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