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东方生物(688298)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)65761.3941823.5218292.2582015.7365217.19
营业收入(万元)65761.3941823.5218292.2582015.7365217.19
营业总成本(万元)101575.7463969.2828654.88100229.9473436.51
营业成本(万元)42947.9926930.1312374.5946740.2740998.56
净利润(万元)-27971.05-14903.86-7570.64-38347.66-4750.60
归属于母公司的净利润(万元)-26215.63-15160.75-6735.35-39758.36-7238.40
营业利润(万元)-28254.63-15978.44-6745.47-38383.47-4443.79
利润总额(万元)-27768.70-15744.99-6811.72-40422.67-4624.00
少数股东损益(万元)-1207.13-843.65-260.18-2068.52511.76
基本每股收益(元)-1.32(元)-0.76(元)-0.33(元)-1.97(元)-0.36(元)
稀释每股收益(元)-1.32(元)-0.76(元)-0.33(元)-1.97(元)-0.36(元)
非经常性损益(万元)--5573.59----3307.64
扣除非经常性损益后净利润(万元)-34992.79-20734.34-10901.10-43087.47-10546.04
总资产(万元)823440.40844294.28875935.42899595.12916998.57
总负债(万元)118317.67125617.09122253.40144622.30124293.88
归属于母公司股东权益合计(万元)688038.29701238.27736071.49743607.14777979.60
股东权益合计(万元)705122.73718677.19753682.02754972.81792704.70
实收资本(股本)(万元)20160.0020160.0020160.0020160.0020160.00
资本公积(万元)39639.3339577.3439577.3439542.3640317.76
未分配利润(万元)645051.73656106.61664532.01671267.36703787.32
经营活动产生的现金流量净额(万元)-36715.29-33236.72-21186.50-164559.05-161967.51
经营活动现金流入小计(万元)77013.4647773.8222871.89107759.5572826.85
经营活动现金流出小计(万元)113728.7581010.5444058.39272318.61234794.36
投资活动产生的现金流量净额(万元)-25358.42-86057.52-10073.19-211775.47-22181.11
投资活动现金流入小计(万元)336343.17161536.7953908.3966030.9753786.49
投资活动现金流出小计(万元)361701.59247594.3163981.58277806.4475967.60
筹资活动产生的现金流量净额(万元)-37498.72-30843.23-3002.654953.633532.28
筹资活动现金流入小计(万元)29106.0018506.0010596.0077200.0070100.00
筹资活动现金流出小计(万元)66604.7249349.2313598.6572246.3766567.72
期末现金及现金等价物余额(万元)194276.85146084.27259529.26292860.33484493.94
最后修改日期2024-10-312024-08-302024-04-292024-04-292023-10-31
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