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安旭生物(688075)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)40326.8424815.6712940.6750335.7131614.04
营业收入(万元)40326.8424815.6712940.6750335.7131614.04
营业总成本(万元)39013.6323452.6611289.4444270.9421277.82
营业成本(万元)23345.3214685.567491.3329044.5115853.28
净利润(万元)14342.2811624.347022.6514139.6618754.57
归属于母公司的净利润(万元)13578.3711531.907019.0814155.3718683.98
营业利润(万元)14400.5712398.217451.3216748.4421112.47
利润总额(万元)14400.6612396.597456.3014381.7020660.18
少数股东损益(万元)-3.5414.9314.39-58.89-47.69
基本每股收益(元)1.07(元)0.91(元)0.55(元)1.11(元)1.47(元)
稀释每股收益(元)1.07(元)0.91(元)0.55(元)1.11(元)1.47(元)
非经常性损益(万元)11640.489643.41----8771.34
扣除非经常性损益后净利润(万元)1937.891888.501962.965234.539912.64
总资产(万元)579700.25579645.35585512.12578953.92588188.35
总负债(万元)64956.9462518.2068023.0668382.7372991.05
归属于母公司股东权益合计(万元)515122.20517487.57517918.68510946.55515561.46
股东权益合计(万元)514743.30517127.15517489.06510571.19515197.30
实收资本(股本)(万元)12708.2812708.2812708.2812708.2812708.28
资本公积(万元)105033.37105033.37105033.37105033.37105033.37
未分配利润(万元)390971.51394008.35394188.58387559.76392333.14
经营活动产生的现金流量净额(万元)2426.0923.14100.86-62308.26-68438.71
经营活动现金流入小计(万元)41879.5027022.1616709.4074046.5256592.14
经营活动现金流出小计(万元)39453.4026999.0216608.54136354.79125030.85
投资活动产生的现金流量净额(万元)-9910.6232734.8332309.33-77880.02-31459.74
投资活动现金流入小计(万元)543294.96339387.08155286.27658231.57815374.44
投资活动现金流出小计(万元)553205.58306652.25122976.94736111.59846834.18
筹资活动产生的现金流量净额(万元)-5088.59-200.00-200.00-45903.94-43630.89
筹资活动现金流入小计(万元)------100.00--
筹资活动现金流出小计(万元)5088.59200.00200.0046003.9443630.89
期末现金及现金等价物余额(万元)18101.7463461.1763896.0030797.6872429.04
最后修改日期2024-10-312024-08-302024-04-292024-04-292023-10-31
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