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晨光生物(300138)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)504725.45365754.77171647.27699419.28522542.90
营业收入(万元)504725.45365754.77171647.27699419.28522542.90
营业总成本(万元)471806.06344409.63161026.90696701.84521005.19
营业成本(万元)431638.00315050.54147347.07643729.71484007.49
净利润(万元)28790.0921205.6910867.319738.585609.84
归属于母公司的净利润(万元)30382.9121497.1410948.039404.966260.59
营业利润(万元)36869.5526396.8412981.3610603.566026.07
利润总额(万元)37034.6626486.1213128.3310694.537435.26
少数股东损益(万元)750.00628.24170.71-1609.25-1736.57
基本每股收益(元)0.63(元)0.44(元)0.23(元)0.18(元)0.12(元)
稀释每股收益(元)0.63(元)0.44(元)0.23(元)0.18(元)0.12(元)
非经常性损益(万元)--3049.911355.664979.424805.32
扣除非经常性损益后净利润(万元)25598.2118447.229592.374425.551455.27
总资产(万元)796032.15929907.391029742.90902252.07774973.82
总负债(万元)457303.44598884.85703235.96586783.15464099.17
归属于母公司股东权益合计(万元)333458.71325874.31321816.23310948.92306516.41
股东权益合计(万元)338728.70331022.54326506.94315468.92310874.66
实收资本(股本)(万元)48310.0148310.0148310.0148310.0153277.40
资本公积(万元)58198.3458198.3458198.3458198.34102163.60
未分配利润(万元)213309.65204423.88200155.08189207.04188327.49
经营活动产生的现金流量净额(万元)233655.97182973.6653044.44-22281.50160318.66
经营活动现金流入小计(万元)550550.04409846.69191859.70787874.18531669.49
经营活动现金流出小计(万元)316894.06226873.02138815.26810155.68371350.83
投资活动产生的现金流量净额(万元)-28609.11-132284.52-147660.83-44095.5021520.48
投资活动现金流入小计(万元)362075.36179362.72109848.90106037.82116686.29
投资活动现金流出小计(万元)390684.47311647.24257509.73150133.3295165.82
筹资活动产生的现金流量净额(万元)-122902.7823515.66116999.1110380.04-57156.50
筹资活动现金流入小计(万元)178969.00196569.00150527.82578343.92366803.80
筹资活动现金流出小计(万元)301871.78173053.3533528.70567963.88423960.30
期末现金及现金等价物余额(万元)133126.34125462.3873629.1551480.22232537.46
最后修改日期2025-10-242025-08-262025-04-292025-04-092024-10-29
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