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花园生物(300401)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)93570.1863536.1232639.11124328.3293759.42
营业收入(万元)93570.1863536.1232639.11124328.3293759.42
营业总成本(万元)68159.6246710.2722625.7995681.2171839.19
营业成本(万元)41873.0427991.2514099.0151675.1739219.85
净利润(万元)23405.9416154.719651.1430921.2824146.99
归属于母公司的净利润(万元)23405.9416154.719651.1430921.2824146.99
营业利润(万元)26435.3217929.1310635.7835539.9327209.76
利润总额(万元)26882.8018537.6911174.9735869.3427325.83
少数股东损益(万元)-0.48-0.32-0.15-0.38-0.20
基本每股收益(元)0.43(元)0.30(元)0.18(元)0.57(元)0.45(元)
稀释每股收益(元)0.40(元)0.28(元)0.18(元)0.52(元)0.40(元)
非经常性损益(万元)----837.305232.443862.70
扣除非经常性损益后净利润(万元)22123.0014952.568813.8425688.8420284.28
总资产(万元)591332.38566858.23553654.64561264.55553041.47
总负债(万元)249504.20232283.49219388.35239424.93238926.30
归属于母公司股东权益合计(万元)341829.03334575.45334266.82321840.01314115.37
股东权益合计(万元)341828.18334574.74334266.29321839.63314115.17
实收资本(股本)(万元)54346.9854346.7854346.7254346.7154346.41
资本公积(万元)-5291.17-5293.95-5294.64-5384.17-6335.10
未分配利润(万元)242895.31235644.08235336.04225684.90221222.84
经营活动产生的现金流量净额(万元)34523.6727485.7114405.6346640.6327179.89
经营活动现金流入小计(万元)104017.4271642.5639043.70148361.21107827.25
经营活动现金流出小计(万元)69493.7544156.8624638.08101720.5780647.37
投资活动产生的现金流量净额(万元)-53060.78-47558.82-19693.97-69418.46-73992.22
投资活动现金流入小计(万元)118800.4552236.29--174202.57111425.25
投资活动现金流出小计(万元)171861.2399795.1019693.97243621.03185417.47
筹资活动产生的现金流量净额(万元)13642.48-5685.77-18276.7010765.7416041.31
筹资活动现金流入小计(万元)69710.0049710.0014910.00132629.88104714.03
筹资活动现金流出小计(万元)56067.5255395.7733186.70121864.1488672.72
期末现金及现金等价物余额(万元)122092.88101297.13103445.20126746.18107448.35
最后修改日期2025-10-172025-08-212025-04-212025-03-252024-10-21
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