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生物股份(600201)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)121898.9268471.5036400.44152866.93110839.53
营业收入(万元)121898.9268471.5036400.44152866.93110839.53
营业总成本(万元)91550.2954338.9724200.98129579.3585574.11
营业成本(万元)48663.9729025.0014671.3768527.5251537.96
净利润(万元)28847.4613459.0610694.4821049.9220457.40
归属于母公司的净利润(万元)28830.9313442.5010670.6621067.6521007.22
营业利润(万元)33086.1515425.1412892.7625509.8525025.87
利润总额(万元)33076.0215443.9012919.4324558.4623519.98
少数股东损益(万元)-255.09-210.98356.72-1053.50-549.83
基本每股收益(元)0.26(元)0.12(元)0.10(元)0.19(元)0.19(元)
稀释每股收益(元)0.26(元)0.12(元)----0.19(元)
非经常性损益(万元)2281.351107.31602.461452.44-112.53
扣除非经常性损益后净利润(万元)26549.5812335.1910068.2019615.2221119.75
总资产(万元)679978.46658610.93645627.61638933.50644666.00
总负债(万元)118352.34115572.5299605.37103967.96104638.63
归属于母公司股东权益合计(万元)532421.16515504.77517914.61507220.13511770.69
股东权益合计(万元)561626.12543038.41546022.24534965.55540027.38
实收资本(股本)(万元)112036.92112036.92112036.92112036.92112036.92
资本公积(万元)86485.8484957.8683429.8783429.8783429.87
未分配利润(万元)318248.36302859.93306790.49296119.83299295.47
经营活动产生的现金流量净额(万元)29545.4514064.70-3534.2634465.0121076.92
经营活动现金流入小计(万元)125679.4176982.2028789.02155499.07107303.40
经营活动现金流出小计(万元)96133.9662917.5032323.27121034.0686226.48
投资活动产生的现金流量净额(万元)-23723.59-1376.81844.3117661.755418.54
投资活动现金流入小计(万元)15756.558632.045248.2445679.5823115.34
投资活动现金流出小计(万元)39480.1410008.854403.9328017.8317696.79
筹资活动产生的现金流量净额(万元)11183.879242.07-1022.05-43729.33-38436.16
筹资活动现金流入小计(万元)21446.2919206.87--7152.496000.36
筹资活动现金流出小计(万元)10262.429964.801022.0550881.8244436.52
期末现金及现金等价物余额(万元)143672.04148594.26122967.99126666.27106338.99
最后修改日期2023-10-312023-08-272023-04-212023-04-212022-10-30
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