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花园生物(300401)财务分析指标    年份：
截止日期2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)60017.2633027.33109465.1689778.0765674.38
营业收入(万元)60017.2633027.33109465.1689778.0765674.38
营业总成本(万元)47896.0626200.8993884.7875158.2453971.34
营业成本(万元)25604.3613754.3543931.2036039.4524906.47
净利润(万元)14211.409148.3119234.8914893.3311720.78
归属于母公司的净利润(万元)14211.409148.3119234.8914893.3311720.78
营业利润(万元)16241.7910416.1620712.4616120.3912849.70
利润总额(万元)16253.6010461.0721104.5016459.6213067.47
少数股东损益(万元)-0.02--------
基本每股收益(元)0.26(元)0.17(元)0.35(元)0.27(元)0.21(元)
稀释每股收益(元)0.23(元)0.15(元)0.32(元)0.27(元)0.21(元)
非经常性损益(万元)3325.633045.284473.21--1159.75
扣除非经常性损益后净利润(万元)10885.786103.0314761.6813296.8810561.03
总资产(万元)546354.49552099.92526059.21547567.41560397.33
总负债(万元)244336.56251559.35236746.18251859.03266475.05
归属于母公司股东权益合计(万元)302017.95300540.57289313.03295708.38293922.28
股东权益合计(万元)302017.93300540.57289313.03295708.38293922.28
实收资本(股本)(万元)54170.2754170.2455100.9155100.8555100.76
资本公积(万元)-8845.67-9106.33-761.01-1482.86-2201.45
未分配利润(万元)211287.26210070.25200921.95199113.52195940.98
经营活动产生的现金流量净额(万元)18611.7811107.2115998.4610346.6913642.97
经营活动现金流入小计(万元)74199.5138859.71150507.34119380.6089960.90
经营活动现金流出小计(万元)55587.7327752.50134508.88109033.9176317.92
投资活动产生的现金流量净额(万元)-59707.20-32562.51-34447.34-26240.43-21278.43
投资活动现金流入小计(万元)78114.6037995.602484.000.440.44
投资活动现金流出小计(万元)137821.8070558.1136931.3426240.8721278.87
筹资活动产生的现金流量净额(万元)25605.8120176.32104033.60134743.55144160.21
筹资活动现金流入小计(万元)73254.0328069.88234670.90210630.85188569.80
筹资活动现金流出小计(万元)47648.227893.56130637.2975887.3044409.59
期末现金及现金等价物余额(万元)122821.49136890.04138343.20171486.37189086.48
最后修改日期2024-08-262024-04-162024-04-162023-10-202023-08-08
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