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特宝生物(688278)财务分析指标    年份：
截止日期2024-12-312024-09-302024-06-302024-03-312023-12-31
营业总收入(万元)281715.82195470.17118980.5154530.23210032.29
营业收入(万元)281715.82195470.17118980.5154530.23210032.29
营业总成本(万元)188498.22129911.7181675.0437968.84144878.88
营业成本(万元)18351.1012993.137896.933776.5314005.44
净利润(万元)82760.2255414.9230434.1912880.7655544.94
归属于母公司的净利润(万元)82760.2255414.9230434.1912880.7655544.94
营业利润(万元)97073.6667294.5938524.2117051.5668072.05
利润总额(万元)93102.6664575.1936559.7515736.7964065.45
少数股东损益(万元)----------
基本每股收益(元)2.03(元)1.36(元)0.75(元)0.32(元)1.37(元)
稀释每股收益(元)2.03(元)1.36(元)0.75(元)0.32(元)1.37(元)
非经常性损益(万元)63.75-------2394.06
扣除非经常性损益后净利润(万元)82696.4858066.7333006.3914640.9857939.00
总资产(万元)305041.48268331.56240474.81242691.33235608.71
总负债(万元)49709.8541876.7739079.2942170.4347968.58
归属于母公司股东权益合计(万元)255331.63226454.80201395.52200520.89187640.13
股东权益合计(万元)255331.63226454.80201395.52200520.89187640.13
实收资本(股本)(万元)40680.0040680.0040680.0040680.0040680.00
资本公积(万元)41313.9739782.4439703.9039703.9039703.90
未分配利润(万元)155042.36134237.52109256.78108382.1595501.39
经营活动产生的现金流量净额(万元)43063.3229201.507240.357866.3851210.08
经营活动现金流入小计(万元)257536.28192279.89117757.9762892.81203893.21
经营活动现金流出小计(万元)214472.97163078.38110517.6355026.42152683.13
投资活动产生的现金流量净额(万元)-30861.68-20033.29-3020.7916573.23-30576.46
投资活动现金流入小计(万元)63914.8754848.2843884.2834356.9359869.66
投资活动现金流出小计(万元)94776.5574881.5746905.0717783.7090446.12
筹资活动产生的现金流量净额(万元)-17301.70-17137.15-17018.38-191.25-9291.00
筹资活动现金流入小计(万元)----------
筹资活动现金流出小计(万元)17301.7017137.1517018.38191.259291.00
期末现金及现金等价物余额(万元)36151.5733295.0228459.8865507.3241265.09
最后修改日期2025-03-282024-10-242024-08-212024-04-222024-03-29
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