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康泰生物(300601)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)246446.48173056.8974838.33315740.18256506.41
营业收入(万元)246446.48173056.8974838.33315740.18256506.41
营业总成本(万元)173247.74126159.5052506.61355365.74198128.40
营业成本(万元)34381.3822938.4410543.7449994.7433285.83
净利润(万元)69705.0951043.1520546.28-13270.7920314.71
归属于母公司的净利润(万元)69705.0951043.1520546.28-13270.7920314.71
营业利润(万元)76874.9356635.6424434.72-31757.1015258.87
利润总额(万元)76500.2556376.0524181.81-33824.6514327.33
少数股东损益(万元)----------
基本每股收益(元)0.62(元)0.46(元)0.18(元)-0.12(元)0.24(元)
稀释每股收益(元)0.62(元)0.46(元)0.18(元)-0.12(元)0.24(元)
非经常性损益(万元)--8056.841572.575004.135954.12
扣除非经常性损益后净利润(万元)59858.1942986.3118973.71-18274.9214360.59
总资产(万元)1472333.421428514.311380464.171378635.171386048.94
总负债(万元)514501.15489347.85471478.93480101.35455793.87
归属于母公司股东权益合计(万元)957832.27939166.45908985.23898533.82930255.07
股东权益合计(万元)957832.27939166.45908985.23898533.82930255.07
实收资本(股本)(万元)111691.25111691.24111691.23112049.37112049.17
资本公积(万元)536923.46536919.56537235.14548971.40547105.59
未分配利润(万元)233813.85215151.92184655.05164108.77204289.58
经营活动产生的现金流量净额(万元)62577.2033925.0612859.6554569.6026082.86
经营活动现金流入小计(万元)230030.72143089.0064259.06307485.14225330.30
经营活动现金流出小计(万元)167453.52109163.9451399.41252915.54199247.44
投资活动产生的现金流量净额(万元)-38120.97-35118.413770.06-260630.40-216032.04
投资活动现金流入小计(万元)75835.8553503.8643454.52223408.8424736.62
投资活动现金流出小计(万元)113956.8288622.2739684.46484039.24240768.66
筹资活动产生的现金流量净额(万元)-23013.75-22996.83-23065.07-46487.60-42139.16
筹资活动现金流入小计(万元)19466.217992.543945.37127926.19105740.17
筹资活动现金流出小计(万元)42479.9630989.3727010.44174413.79147879.33
期末现金及现金等价物余额(万元)100858.5875226.8792975.5399410.93119871.06
最后修改日期2023-10-262023-08-272023-04-252023-04-242022-10-27
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