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康华生物(300841)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)106037.8774108.4831136.70157739.5499005.50
营业收入(万元)106037.8774108.4831136.70157739.5499005.50
营业总成本(万元)57720.1638732.6514031.7097072.7858624.61
营业成本(万元)6075.444045.281293.2410214.886376.06
净利润(万元)40590.2230655.4814946.7050921.6036893.81
归属于母公司的净利润(万元)40590.2230655.4814946.7050921.6036893.81
营业利润(万元)46265.1035141.3817215.5057661.2240852.63
利润总额(万元)46243.6935130.2317214.4357399.3640803.13
少数股东损益(万元)----------
基本每股收益(元)3.07(元)2.30(元)1.12(元)3.81(元)2.76(元)
稀释每股收益(元)3.07(元)2.30(元)1.12(元)3.81(元)2.76(元)
非经常性损益(万元)---227.3593.07-3383.08--
扣除非经常性损益后净利润(万元)41256.9530882.8314853.6354304.6836026.42
总资产(万元)395076.69397970.77420173.40420926.83391512.13
总负债(万元)49600.7953866.7360064.7969521.6653618.08
归属于母公司股东权益合计(万元)345475.90344104.04360108.61351405.17337894.05
股东权益合计(万元)345475.90344104.04360108.61351405.17337894.05
实收资本(股本)(万元)13465.0413465.0413465.0413465.0413465.04
资本公积(万元)117954.34117954.34117954.34117954.34118471.00
未分配利润(万元)239633.51229698.77240509.72225563.02211535.23
经营活动产生的现金流量净额(万元)25292.2817579.109858.9957398.3326500.75
经营活动现金流入小计(万元)112850.7474413.1637187.93151444.75100907.81
经营活动现金流出小计(万元)87558.4656834.0527328.9494046.4174407.05
投资活动产生的现金流量净额(万元)-9455.32-5548.73-8578.98-16338.94-11199.40
投资活动现金流入小计(万元)10202.7010075.135000.005038.530.40
投资活动现金流出小计(万元)19658.0115623.8513578.9821377.4711199.80
筹资活动产生的现金流量净额(万元)-43698.70-39137.97-4453.23-711.74-5394.92
筹资活动现金流入小计(万元)20634.4716634.473634.4722175.4913175.49
筹资活动现金流出小计(万元)64333.1755772.448087.7022887.2218570.41
期末现金及现金等价物余额(万元)76234.1677007.45100782.90103936.6075049.24
最后修改日期2024-10-302024-08-192024-04-252024-04-012023-10-20
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