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三诺生物(300298)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)318204.86213303.97101358.03405878.60303532.67
营业收入(万元)318204.86213303.97101358.03405878.60303532.67
营业总成本(万元)294884.18194233.2292712.44386067.60275878.58
营业成本(万元)142469.1795660.7949941.37186468.23142535.28
净利润(万元)20899.0217887.634866.0031456.6936424.31
归属于母公司的净利润(万元)25534.2119748.548093.7628439.7931802.93
营业利润(万元)32115.9825548.3110890.3227501.1234172.30
利润总额(万元)31859.3525518.4010874.4024856.1033018.78
少数股东损益(万元)1628.55734.571068.36-8855.29-4033.63
基本每股收益(元)0.46(元)0.36(元)0.15(元)0.51(元)0.57(元)
稀释每股收益(元)0.46(元)0.36(元)0.15(元)0.51(元)0.57(元)
非经常性损益(万元)2369.761902.35335.65-833.72--
扣除非经常性损益后净利润(万元)23164.4617846.197758.1129273.5133931.26
总资产(万元)593343.91587633.80581971.74592697.18596213.58
总负债(万元)235823.64233683.70230788.81245625.15238656.38
归属于母公司股东权益合计(万元)317680.45314224.33311166.70307864.84312558.19
股东权益合计(万元)357520.27353950.10351182.93347072.03357557.21
实收资本(股本)(万元)56426.5456426.5456426.5456426.5456426.54
资本公积(万元)109475.49109030.74108676.18108702.78107906.74
未分配利润(万元)110079.45104339.93103117.4692012.16100095.23
经营活动产生的现金流量净额(万元)40316.6222753.16-3161.8273514.5940980.38
经营活动现金流入小计(万元)326049.47208727.81100095.54435831.50320467.04
经营活动现金流出小计(万元)285732.85185974.66103257.37362316.91279486.66
投资活动产生的现金流量净额(万元)-9866.04-3144.12-903.08-37089.16-25917.21
投资活动现金流入小计(万元)26737.6421749.387790.696773.173618.60
投资活动现金流出小计(万元)36603.6824893.508693.7743862.3329535.80
筹资活动产生的现金流量净额(万元)-27928.65-30819.10-6765.25-40620.99-33736.71
筹资活动现金流入小计(万元)9448.812501.602501.6081366.1981402.40
筹资活动现金流出小计(万元)37377.4633320.709266.85121987.18115139.11
期末现金及现金等价物余额(万元)79099.6466957.6866454.4577966.6462565.98
最后修改日期2024-10-242024-08-302024-04-262024-04-262023-10-23
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