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倍益康(870199)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)20040.8111736.905016.5933389.3024732.38
营业收入(万元)20040.8111736.905016.5933389.3024732.38
营业总成本(万元)18579.0911308.634902.5630566.7622712.34
营业成本(万元)12204.867239.923192.3821124.4315752.32
净利润(万元)2074.28872.38420.454388.693215.01
归属于母公司的净利润(万元)2074.28872.38420.454388.693215.01
营业利润(万元)2158.14847.59394.754771.703374.15
利润总额(万元)2199.32877.58417.904795.163406.15
少数股东损益(万元)-32.51-32.51-37.473.09-29.00
基本每股收益(元)0.30(元)0.13(元)0.06(元)0.64(元)0.47(元)
稀释每股收益(元)0.30(元)0.13(元)0.06(元)0.64(元)0.47(元)
非经常性损益(万元)405.22--160.031063.04722.29
扣除非经常性损益后净利润(万元)1669.05--260.423325.652492.72
总资产(万元)71565.0768437.4266058.7765943.2060967.84
总负债(万元)19054.8417155.6514043.2214367.189654.82
归属于母公司股东权益合计(万元)52510.2251281.7751824.9351377.9451197.01
股东权益合计(万元)52510.2251281.7752015.5551576.0151313.01
实收资本(股本)(万元)6810.986810.986810.986810.986810.98
资本公积(万元)33512.2933485.7433459.1933432.6433406.09
未分配利润(万元)9984.058782.159351.868931.419174.21
经营活动产生的现金流量净额(万元)1044.68268.65-1327.655658.032414.09
经营活动现金流入小计(万元)23571.1014476.346251.1639659.9927822.59
经营活动现金流出小计(万元)22526.4214207.697578.8134001.9625408.49
投资活动产生的现金流量净额(万元)1357.44-3919.762382.71-2074.4015932.48
投资活动现金流入小计(万元)77153.1641047.0826990.94113395.1397294.52
投资活动现金流出小计(万元)75795.7244966.8424608.23115469.5381362.05
筹资活动产生的现金流量净额(万元)3495.023884.17833.94-4741.47-4416.17
筹资活动现金流入小计(万元)6285.016285.012030.013194.991145.00
筹资活动现金流出小计(万元)2789.992400.841196.077936.465561.17
期末现金及现金等价物余额(万元)11794.826132.107776.815885.6021024.60
最后修改日期2024-10-302024-08-212024-04-292024-04-202023-10-26
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