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川宁生物(301301)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)152321.82482333.50358133.34241719.92126973.33
营业收入(万元)152321.82482333.50358133.34241719.92126973.33
营业总成本(万元)109788.93369798.36279979.77193456.52105577.38
营业成本(万元)99893.50330039.71250931.85173083.2193760.88
净利润(万元)35261.4994056.4064014.9839086.8717544.67
归属于母公司的净利润(万元)35261.4994056.4064014.9839086.8717544.67
营业利润(万元)42322.75112139.9777673.7747535.7121323.74
利润总额(万元)42191.96111771.1176858.9546976.0421038.51
少数股东损益(万元)1.120.10-0.020.000.00
基本每股收益(元)0.16(元)0.42(元)0.29(元)0.18(元)0.08(元)
稀释每股收益(元)0.16(元)0.42(元)0.29(元)0.18(元)0.08(元)
非经常性损益(万元)80.33464.5789.72-170.13117.29
扣除非经常性损益后净利润(万元)35181.1693591.8363925.2639257.0017427.38
总资产(万元)1057386.861013864.911004212.82976144.451011416.10
总负债(万元)324065.49316529.36337921.06336133.63372822.73
归属于母公司股东权益合计(万元)732033.08696048.38665204.70639410.65637993.19
股东权益合计(万元)733321.37697335.55666291.75640010.82638593.37
实收资本(股本)(万元)222280.00222280.00222280.00222280.00222280.00
资本公积(万元)325885.87325162.66324360.41323494.47322947.17
未分配利润(万元)166635.08131373.59111163.8086235.6985365.53
经营活动产生的现金流量净额(万元)27056.94129238.90110268.39103623.58-4516.14
经营活动现金流入小计(万元)79232.60418626.58291365.30204086.5952436.12
经营活动现金流出小计(万元)52175.67289387.68181096.91100463.0156952.27
投资活动产生的现金流量净额(万元)-7995.67-35337.25-20497.32-9442.12-483.07
投资活动现金流入小计(万元)10.7320188.77--0.00173.76
投资活动现金流出小计(万元)8006.4055526.0220497.329442.12656.83
筹资活动产生的现金流量净额(万元)-6657.52-180846.13-150518.69-147331.80-55036.79
筹资活动现金流入小计(万元)15000.0085866.9048666.9010180.00180.00
筹资活动现金流出小计(万元)21657.52266713.03199185.59157511.8055216.79
期末现金及现金等价物余额(万元)88312.2475801.36102920.18110667.17102353.40
最后修改日期2024-04-232024-04-222023-10-232023-08-222023-04-25
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