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川宁生物(301301)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)343598.43234858.40129694.96575830.77445626.56
营业收入(万元)343598.43234858.40129694.96575830.77445626.56
营业总成本(万元)268180.53178226.3094949.47407014.38316061.82
营业成本(万元)230897.69150626.4181275.61366309.21285999.02
净利润(万元)61139.3245485.8328821.85140022.48107591.85
归属于母公司的净利润(万元)61139.3245485.8328821.85140032.41107591.85
营业利润(万元)76793.6257543.1235333.18168776.29129471.55
利润总额(万元)75177.4855950.3235000.27167509.18127792.21
少数股东损益(万元)-48.92-28.26-1.192.613.85
基本每股收益(元)0.27(元)0.20(元)0.13(元)0.63(元)0.48(元)
稀释每股收益(元)0.27(元)0.20(元)0.13(元)0.63(元)0.48(元)
非经常性损益(万元)340.79-158.35517.97190.52101.31
扣除非经常性损益后净利润(万元)60798.5245644.1828303.89139841.90107490.54
总资产(万元)1033077.771015930.431073254.331055358.001055137.65
总负债(万元)237926.77237232.34252534.62263716.41296216.53
归属于母公司股东权益合计(万元)792597.03776843.47818838.02789758.70757036.99
股东权益合计(万元)795151.00778698.09820719.71791641.58758921.12
实收资本(股本)(万元)223008.50223008.50222716.00222716.00222716.00
资本公积(万元)329967.25329867.17328684.92328427.46328136.38
未分配利润(万元)207099.31191445.82234915.12206093.27188952.49
经营活动产生的现金流量净额(万元)57094.1339148.3811658.45179106.7387525.97
经营活动现金流入小计(万元)282725.41165289.4464816.35478311.20316566.07
经营活动现金流出小计(万元)225631.28126141.0653157.89299204.47229040.10
投资活动产生的现金流量净额(万元)-30197.20-4499.95-22250.15-10621.72-11148.26
投资活动现金流入小计(万元)192203.0596156.4620046.4420618.4120114.54
投资活动现金流出小计(万元)222400.25100656.4142296.5931240.1431262.81
筹资活动产生的现金流量净额(万元)-60905.48-62675.74-2875.14-136106.92-90413.04
筹资活动现金流入小计(万元)52012.541293.550.0080619.1971619.19
筹资活动现金流出小计(万元)112918.0163969.292875.14216726.11162032.23
期末现金及现金等价物余额(万元)74758.4880833.4895264.14108833.1761891.53
最后修改日期2025-10-282025-08-262025-04-292025-04-222024-10-22
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