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川宁生物(301301)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)129694.96575830.77445626.56319542.67152321.82
营业收入(万元)129694.96575830.77445626.56319542.67152321.82
营业总成本(万元)94949.47407014.38316061.82226406.29109788.93
营业成本(万元)81275.61366309.21285999.02206705.3299893.50
净利润(万元)28821.85140022.48107591.8576630.4135261.49
归属于母公司的净利润(万元)28821.85140032.41107591.8576630.4135261.49
营业利润(万元)35333.18168776.29129471.5591968.0542322.75
利润总额(万元)35000.27167509.18127792.2190915.7142191.96
少数股东损益(万元)-1.192.613.852.351.12
基本每股收益(元)0.13(元)0.63(元)0.48(元)0.34(元)0.16(元)
稀释每股收益(元)0.13(元)0.63(元)0.48(元)0.34(元)0.16(元)
非经常性损益(万元)517.97190.52101.31--80.33
扣除非经常性损益后净利润(万元)28303.89139841.90107490.5476557.6035181.16
总资产(万元)1073254.331055358.001055137.651059916.511057386.86
总负债(万元)252534.62263716.41296216.53332842.52324065.49
归属于母公司股东权益合计(万元)818838.02789758.70757036.99725784.47732033.08
股东权益合计(万元)820719.71791641.58758921.12727073.99733321.37
实收资本(股本)(万元)222716.00222716.00222716.00222716.00222280.00
资本公积(万元)328684.92328427.46328136.38327845.29325885.87
未分配利润(万元)234915.12206093.27188952.49157991.05166635.08
经营活动产生的现金流量净额(万元)11658.45179106.7387525.9777242.6527056.94
经营活动现金流入小计(万元)64816.35478311.20316566.07221156.1379232.60
经营活动现金流出小计(万元)53157.89299204.47229040.10143913.4852175.67
投资活动产生的现金流量净额(万元)-22250.15-10621.72-11148.26-7016.54-7995.67
投资活动现金流入小计(万元)20046.4420618.4120114.5424.6210.73
投资活动现金流出小计(万元)42296.5931240.1431262.817041.168006.40
筹资活动产生的现金流量净额(万元)-2875.14-136106.92-90413.04-54651.11-6657.52
筹资活动现金流入小计(万元)0.0080619.1971619.1934026.0915000.00
筹资活动现金流出小计(万元)2875.14216726.11162032.2388677.2021657.52
期末现金及现金等价物余额(万元)95264.14108833.1761891.5391675.9588312.24
最后修改日期2025-04-292025-04-222024-10-222024-08-262024-04-23
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