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诺泰生物(688076)财务分析指标    年份:
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)125225.2883149.8735581.51103354.8170946.64
营业收入(万元)125225.2883149.8735581.51103354.8170946.64
营业总成本(万元)86777.3655275.8727843.6382728.0257624.28
营业成本(万元)38421.4027176.3411647.8640339.5427890.74
净利润(万元)35024.7122716.156632.6813831.849171.28
归属于母公司的净利润(万元)35024.7122716.156632.6816293.619171.28
营业利润(万元)38942.9425891.008082.0218966.5812107.03
利润总额(万元)38523.9325696.278045.0717312.6911484.70
少数股东损益(万元)44.94460.36-176.19251.66-137.34
基本每股收益(元)1.62(元)1.06(元)0.31(元)0.76(元)0.43(元)
稀释每股收益(元)1.58(元)1.01(元)0.30(元)0.76(元)0.43(元)
非经常性损益(万元)-443.67--92.83----
扣除非经常性损益后净利润(万元)35468.3822938.996539.8516810.548835.40
总资产(万元)444260.95401546.14371926.07354724.60291322.06
总负债(万元)180356.79159489.32145090.65135794.2392768.25
归属于母公司股东权益合计(万元)261667.85239434.99225006.18217026.83197119.23
股东权益合计(万元)263904.16242056.83226835.42218930.37198553.81
实收资本(股本)(万元)21977.9921493.4321318.3821318.3821318.38
资本公积(万元)160839.81144580.53135471.63134148.55132981.22
未分配利润(万元)70760.3760649.6253093.5046460.8240902.31
经营活动产生的现金流量净额(万元)26730.4319843.267848.4335021.3823516.54
经营活动现金流入小计(万元)113741.8274570.0336393.16112830.7974615.48
经营活动现金流出小计(万元)87011.3954726.7728544.7377809.4151098.93
投资活动产生的现金流量净额(万元)-84026.34-55166.93-40696.56-66220.88-47868.39
投资活动现金流入小计(万元)124248.2477648.4926026.2255493.0346683.50
投资活动现金流出小计(万元)208274.58132815.4266722.78121713.9194551.89
筹资活动产生的现金流量净额(万元)43763.8221319.5714848.1263189.6011298.04
筹资活动现金流入小计(万元)109831.3467292.8726000.00114577.7260779.58
筹资活动现金流出小计(万元)66067.5245973.3011151.8851388.1249481.54
期末现金及现金等价物余额(万元)54361.9254076.5349851.8667753.2722876.37
最后修改日期2024-10-232024-08-222024-04-232024-03-282023-10-20
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