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颖泰生物(833819)财务分析指标    年份:
截止日期2022-09-302022-06-302022-03-312021-12-312021-09-30
营业总收入(万元)634127.99427810.83225321.05735373.07492127.72
营业收入(万元)634127.99427810.83225321.05735373.07492127.72
营业总成本(万元)544377.22364508.43195645.76678913.69470537.82
营业成本(万元)477035.42315643.82169117.36586810.09404752.50
净利润(万元)92273.1470064.8726511.6645664.2029351.86
归属于母公司的净利润(万元)92012.6769709.7826017.8648098.1929800.26
营业利润(万元)126043.9095752.2538011.6171361.8237603.81
利润总额(万元)125753.7195542.7638154.5067953.6636782.56
少数股东损益(万元)260.47355.09493.81-2433.98-448.40
基本每股收益(元)0.75(元)0.57(元)0.21(元)0.39(元)0.24(元)
稀释每股收益(元)0.75(元)0.57(元)0.21(元)0.39(元)0.24(元)
非经常性损益(万元)-2808.05-1519.99463.84-1889.08619.46
扣除非经常性损益后净利润(万元)94820.7271229.7625554.0149987.2729180.80
总资产(万元)1283659.341235747.881189398.141194101.271164125.86
总负债(万元)700929.04671039.89679848.99710578.16692380.65
归属于母公司股东权益合计(万元)580732.82562629.17509631.51483468.47470572.74
股东权益合计(万元)582730.30564707.99509549.14483523.12471745.21
实收资本(股本)(万元)122580.00122580.00122580.00122580.00122580.00
资本公积(万元)301310.83301324.58301124.77301124.77301046.01
未分配利润(万元)146548.64136503.7592811.8266793.9748496.04
经营活动产生的现金流量净额(万元)131719.0445792.8717168.3350435.1741969.38
经营活动现金流入小计(万元)626481.47380732.01228518.17605418.46423596.77
经营活动现金流出小计(万元)494762.43334939.14211349.84554983.29381627.38
投资活动产生的现金流量净额(万元)-15412.27-3313.89-2960.3017157.29-11703.28
投资活动现金流入小计(万元)11210.629849.457363.9444474.3010959.71
投资活动现金流出小计(万元)26622.8913163.3510324.2427317.0122662.99
筹资活动产生的现金流量净额(万元)-20766.04-18059.72-15357.36-35790.31-29298.44
筹资活动现金流入小计(万元)349004.84180197.8880779.76511580.04483883.36
筹资活动现金流出小计(万元)369770.88198257.6196137.12547370.35513181.80
期末现金及现金等价物余额(万元)171859.1898909.4271781.0872358.8041452.59
最后修改日期2022-10-282022-08-102022-04-292022-03-182021-11-24
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