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特宝生物(688278)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)151061.5167334.51281715.82195470.17118980.51
营业收入(万元)151061.5167334.51281715.82195470.17118980.51
营业总成本(万元)102409.7045995.27188498.22129911.7181675.04
营业成本(万元)10603.144596.4618351.1012993.137896.93
净利润(万元)42789.4118212.8982760.2255414.9230434.19
归属于母公司的净利润(万元)42789.4118212.8982760.2255414.9230434.19
营业利润(万元)49714.9521996.4997073.6667294.5938524.21
利润总额(万元)47627.2120921.6293102.6664575.1936559.75
少数股东损益(万元)----------
基本每股收益(元)1.05(元)0.45(元)2.03(元)1.36(元)0.75(元)
稀释每股收益(元)1.05(元)0.45(元)2.03(元)1.36(元)0.75(元)
非经常性损益(万元)---646.7463.75----
扣除非经常性损益后净利润(万元)43133.9018859.6382696.4858066.7333006.39
总资产(万元)320936.71317912.36305041.48268331.56240474.81
总负债(万元)45398.0242983.9449709.8541876.7739079.29
归属于母公司股东权益合计(万元)275538.69274928.42255331.63226454.80201395.52
股东权益合计(万元)275538.69274928.42255331.63226454.80201395.52
实收资本(股本)(万元)40680.0040680.0040680.0040680.0040680.00
资本公积(万元)43953.2142697.8741313.9739782.4439703.90
未分配利润(万元)172610.17173255.25155042.36134237.52109256.78
经营活动产生的现金流量净额(万元)36054.5420674.0243063.3229201.507240.35
经营活动现金流入小计(万元)162973.1582131.95257536.28192279.89117757.97
经营活动现金流出小计(万元)126918.6061457.93214472.97163078.38110517.63
投资活动产生的现金流量净额(万元)5321.77-4836.33-30861.68-20033.29-3020.79
投资活动现金流入小计(万元)84689.6058135.4163914.8754848.2843884.28
投资活动现金流出小计(万元)79367.8362971.7494776.5574881.5746905.07
筹资活动产生的现金流量净额(万元)-24678.23780.89-17301.70-17137.15-17018.38
筹资活动现金流入小计(万元)1000.001000.00------
筹资活动现金流出小计(万元)25678.23219.1117301.7017137.1517018.38
期末现金及现金等价物余额(万元)52866.7352776.6436151.5733295.0228459.88
最后修改日期2025-08-212025-04-232025-03-282024-10-242024-08-21
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