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盈康生命(300143)财务分析指标    年份：
截止日期2023-09-302023-06-302023-03-312022-12-312022-09-30
营业总收入(万元)110341.4272377.7336141.76115624.6386326.75
营业收入(万元)110341.4272377.7336141.76115624.6386326.75
营业总成本(万元)98592.4563932.6431614.42104552.1278260.74
营业成本(万元)77482.1749788.5124014.7884946.3863944.88
净利润(万元)9235.577099.643933.57-64886.665872.32
归属于母公司的净利润(万元)9405.497066.003955.00-59591.815551.22
营业利润(万元)12443.519141.394746.90-55489.568972.64
利润总额(万元)12074.598971.664759.34-56518.638507.57
少数股东损益(万元)-187.74-38.244.108.20321.10
基本每股收益(元)0.16(元)0.12(元)0.06(元)-1.01(元)0.09(元)
稀释每股收益(元)0.16(元)0.12(元)0.06(元)-1.01(元)0.09(元)
非经常性损益(万元)--348.8678.17--328.49
扣除非经常性损益后净利润(万元)9083.446717.143876.83-59698.255222.73
总资产(万元)221070.13212394.92210662.49204350.88243019.78
总负债(万元)81419.7474730.9575521.5572616.5255679.06
归属于母公司股东权益合计(万元)137013.38134877.45131711.38128308.91183602.37
股东权益合计(万元)139650.40137663.97135140.94131734.37187340.72
实收资本(股本)(万元)64216.7064216.7064216.7064216.7064216.70
资本公积(万元)234277.22234277.22234277.22234808.32219481.09
未分配利润(万元)-151987.68-154327.17-157438.17-161393.17-96248.16
经营活动产生的现金流量净额(万元)18411.5111042.633866.9216067.1710096.23
经营活动现金流入小计(万元)116590.3377098.9236328.23118989.0991182.57
经营活动现金流出小计(万元)98178.8266056.2932461.31102921.9381086.34
投资活动产生的现金流量净额(万元)-27979.69-17690.21-5732.08-40975.66-22413.03
投资活动现金流入小计(万元)17718.909958.91200.0060632.0744258.24
投资活动现金流出小计(万元)45698.5927649.125932.09101607.7366671.27
筹资活动产生的现金流量净额(万元)3229.71-1622.72-169.032033.64-11535.90
筹资活动现金流入小计(万元)6800.00----17318.69--
筹资活动现金流出小计(万元)3570.291622.72169.0315285.0511535.90
期末现金及现金等价物余额(万元)36999.4135071.4441268.5943318.0942380.57
最后修改日期2023-10-262023-08-302023-04-292023-07-242022-10-26
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