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东方生物(688298)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)65217.1950154.3937604.53876793.81785775.88
营业收入(万元)65217.1950154.3937604.53876793.81785775.88
营业总成本(万元)73436.5146685.3138776.87627196.34402354.97
营业成本(万元)40998.5632366.3225295.96431439.91349278.27
净利润(万元)-4750.606372.73-6359.09210870.41308636.03
归属于母公司的净利润(万元)-7238.403480.76-5033.01206771.43305153.44
营业利润(万元)-4443.796073.12-144.57252821.01369527.69
利润总额(万元)-4624.005921.67-3765.50247075.24365329.58
少数股东损益(万元)511.76313.87391.722971.693482.59
基本每股收益(元)-0.36(元)0.17(元)-0.30(元)12.31(元)18.16(元)
稀释每股收益(元)-0.36(元)0.17(元)-0.30(元)12.31(元)18.16(元)
非经常性损益(万元)3307.642641.37-2173.74-2154.15-3527.32
扣除非经常性损益后净利润(万元)-10546.04839.39-2859.27208925.58308680.76
总资产(万元)916998.57971145.641054172.111070373.941106916.96
总负债(万元)124293.88165435.95227656.46238074.51168826.78
归属于母公司股东权益合计(万元)777979.60789102.93809904.08816284.57924000.73
股东权益合计(万元)792704.70805709.69826515.65832299.43938090.18
实收资本(股本)(万元)20160.0020160.0016800.0016800.0016800.00
资本公积(万元)40317.7640317.7643610.7243632.1350494.23
未分配利润(万元)703787.32714506.48739592.71744625.72845061.80
经营活动产生的现金流量净额(万元)-161967.51-118704.39-73156.39299592.45189833.04
经营活动现金流入小计(万元)72826.8550656.3123520.511079860.22945238.95
经营活动现金流出小计(万元)234794.36169360.7096676.90780267.77755405.90
投资活动产生的现金流量净额(万元)-22181.11-15346.01-5681.91-237570.01-69536.73
投资活动现金流入小计(万元)53786.4937858.2722419.6269648.8083071.45
投资活动现金流出小计(万元)75967.6053204.2828101.54307218.82152608.18
筹资活动产生的现金流量净额(万元)3532.288563.9049821.62-69824.76-78502.23
筹资活动现金流入小计(万元)70100.0050000.0050000.005000.005000.00
筹资活动现金流出小计(万元)66567.7241436.10178.3874824.7683502.23
期末现金及现金等价物余额(万元)484493.94543348.57622918.13655655.98708248.29
最后修改日期2023-10-312023-08-302023-04-292023-04-282022-10-30
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