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金河生物(002688)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)62514.54237062.70165727.37106574.6251945.01
营业收入(万元)62514.54237062.70165727.37106574.6251945.01
营业总成本(万元)56945.89230106.61155148.9896439.5647486.56
营业成本(万元)40146.19157625.72110593.8971082.0334188.27
净利润(万元)5040.0210685.6010798.639186.884447.33
归属于母公司的净利润(万元)5111.6510020.0711376.149102.064514.32
营业利润(万元)5960.959855.1412534.2910098.344998.85
利润总额(万元)5960.419778.3812421.0810007.755002.45
少数股东损益(万元)66.61-1587.87-69.60-42.37243.09
基本每股收益(元)0.07(元)0.13(元)0.15(元)0.12(元)0.06(元)
稀释每股收益(元)0.07(元)0.13(元)0.15(元)0.12(元)0.06(元)
非经常性损益(万元)217.501641.201121.48--327.12
扣除非经常性损益后净利润(万元)4894.168378.8710254.668494.874187.20
总资产(万元)568204.92565058.76573789.00566123.25558949.98
总负债(万元)312399.79315072.48323017.94317287.19306029.09
归属于母公司股东权益合计(万元)230305.68224660.78224135.61222056.50225700.61
股东权益合计(万元)255805.14249986.28250771.06248836.06252920.90
实收资本(股本)(万元)77169.4477169.4477169.4478042.2478042.24
资本公积(万元)88445.7987950.9787269.3190354.8790001.59
未分配利润(万元)62793.4857681.8259853.7057492.3460524.58
经营活动产生的现金流量净额(万元)5782.0049842.3937958.1716999.147339.01
经营活动现金流入小计(万元)59328.23247408.95180539.94116817.6057150.14
经营活动现金流出小计(万元)53546.23197566.56142581.7699818.4649811.14
投资活动产生的现金流量净额(万元)-6786.50-37146.30-25210.86-17328.66-8327.42
投资活动现金流入小计(万元)400.002357.181407.32877.5277.52
投资活动现金流出小计(万元)7186.5039503.4726618.1918206.188404.94
筹资活动产生的现金流量净额(万元)523.08-3989.359767.176576.2511061.52
筹资活动现金流入小计(万元)61866.55209210.50184502.60117105.6066362.80
筹资活动现金流出小计(万元)61343.47213199.86174735.43110529.3455301.28
期末现金及现金等价物余额(万元)58416.6958834.8172502.5056263.8759972.29
最后修改日期2025-04-282025-04-282024-10-292024-08-282024-04-29
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