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大洋生物(003017)财务分析指标    年份：
截止日期2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)43721.8519484.3791945.1471474.1948166.76
营业收入(万元)43721.8519484.3791945.1471474.1948166.76
营业总成本(万元)41503.6218156.6588448.3468942.0246819.10
营业成本(万元)35404.5615739.4075317.5659604.6540134.96
净利润(万元)3143.631691.825000.674017.622385.73
归属于母公司的净利润(万元)3143.631691.825000.674017.622385.73
营业利润(万元)2956.451789.165629.233988.052298.20
利润总额(万元)2957.651788.544698.683881.722271.50
少数股东损益(万元)----------
基本每股收益(元)0.39(元)0.21(元)0.62(元)0.68(元)0.41(元)
稀释每股收益(元)0.39(元)0.21(元)0.62(元)0.68(元)0.41(元)
非经常性损益(万元)234.61116.20-773.26--412.54
扣除非经常性损益后净利润(万元)2909.021575.625773.943247.901973.19
总资产(万元)160468.81148575.12154667.24159143.19158567.87
总负债(万元)59435.8249486.4353846.5059010.1357825.90
归属于母公司股东权益合计(万元)101033.0099088.68100820.74100133.06100741.97
股东权益合计(万元)101033.0099088.68100820.74100133.06100741.97
实收资本(股本)(万元)8400.008400.008400.006000.006000.00
资本公积(万元)53918.6451947.3651947.3654695.1254597.01
未分配利润(万元)39043.7741259.2339567.4138746.0639514.17
经营活动产生的现金流量净额(万元)3374.7017.6318242.257070.714442.49
经营活动现金流入小计(万元)36202.7917712.1587495.5163643.7839596.04
经营活动现金流出小计(万元)32828.1017694.5269253.2656573.0835153.55
投资活动产生的现金流量净额(万元)-8198.77-2655.6614508.4421232.2010963.76
投资活动现金流入小计(万元)1164.0269.2953681.4560065.4532908.60
投资活动现金流出小计(万元)9362.792724.9439173.0138833.2621944.84
筹资活动产生的现金流量净额(万元)3543.68-5574.67-7567.535240.696077.50
筹资活动现金流入小计(万元)39323.0712903.9751937.6940774.4728624.27
筹资活动现金流出小计(万元)35779.3818478.6459505.2135533.7822546.78
期末现金及现金等价物余额(万元)36956.8729985.4038152.4546684.1634497.83
最后修改日期2024-08-272024-04-262024-04-262023-10-232023-08-30
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