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和元生物(688238)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)18386.7511306.165957.4120480.5013699.43
营业收入(万元)18386.7511306.165957.4120480.5013699.43
营业总成本(万元)38889.3723659.8111724.2437494.7123167.24
营业成本(万元)22421.7414054.767197.6421822.3612992.41
净利润(万元)-19075.28-11579.77-4260.85-12756.54-7050.82
归属于母公司的净利润(万元)-18976.68-11334.54-4217.03-12793.83-7109.96
营业利润(万元)-18873.64-11327.79-5093.50-15544.60-8767.96
利润总额(万元)-18885.33-11336.48-5091.68-15560.36-8764.90
少数股东损益(万元)-48.27-25.71-12.8512.469.51
基本每股收益(元)-0.29(元)-0.18(元)-0.07(元)-0.20(元)-0.11(元)
稀释每股收益(元)-0.29(元)-0.18(元)-0.07(元)-0.20(元)-0.11(元)
非经常性损益(万元)1058.72--469.21561.06746.21
扣除非经常性损益后净利润(万元)-20035.40-11940.92-4686.24-13354.89-7856.16
总资产(万元)235330.09248251.54256896.42260349.22262149.66
总负债(万元)48520.7253924.1055239.2954512.4250116.86
归属于母公司股东权益合计(万元)186845.17194340.68201657.51205824.34212023.29
股东权益合计(万元)186809.37194327.44201657.13205836.81212032.80
实收资本(股本)(万元)64743.3164743.3164743.3164743.3164743.31
资本公积(万元)144629.86144629.86144627.77144533.75145026.97
未分配利润(万元)-23398.08-15755.94-8638.43-4421.401262.48
经营活动产生的现金流量净额(万元)-13185.00-11462.98-6254.23-9012.18-7922.07
经营活动现金流入小计(万元)20312.4811767.445972.1829358.4617789.75
经营活动现金流出小计(万元)33497.4823230.4212226.4138370.6425711.83
投资活动产生的现金流量净额(万元)-23236.09-10901.05-8381.36-60155.34-49593.97
投资活动现金流入小计(万元)3878.143878.142868.5429302.3422590.43
投资活动现金流出小计(万元)27114.2214779.1811249.9089457.6872184.40
筹资活动产生的现金流量净额(万元)5156.885213.405720.2313411.9913967.72
筹资活动现金流入小计(万元)9000.006000.006000.0015472.8915473.45
筹资活动现金流出小计(万元)3843.12786.60279.772060.901505.73
期末现金及现金等价物余额(万元)34031.7348154.1556288.0365298.6877537.86
最后修改日期2024-10-242024-08-282024-04-292024-04-252023-10-26
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