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颖泰生物(833819)财务分析指标    年份:
截止日期2022-06-302022-03-312021-12-312021-09-302021-06-30
营业总收入(万元)427810.83225321.05735373.07492127.72325377.31
营业收入(万元)427810.83225321.05735373.07492127.72325377.31
营业总成本(万元)364508.43195645.76678913.69470537.82309567.19
营业成本(万元)315643.82169117.36586810.09404752.50265898.29
净利润(万元)70064.8726511.6645664.2029351.8620145.96
归属于母公司的净利润(万元)69709.7826017.8648098.1929800.2620387.80
营业利润(万元)95752.2538011.6171361.8237603.8125391.73
利润总额(万元)95542.7638154.5067953.6636782.5624880.15
少数股东损益(万元)355.09493.81-2433.98-448.40-241.83
基本每股收益(元)0.57(元)0.21(元)0.39(元)0.24(元)0.17(元)
稀释每股收益(元)0.57(元)0.21(元)0.39(元)0.24(元)0.17(元)
非经常性损益(万元)-1519.99463.84-1889.08619.46742.07
扣除非经常性损益后净利润(万元)71229.7625554.0149987.2729180.8019645.72
总资产(万元)1235747.881189398.141194101.271164125.861136673.11
总负债(万元)671039.89679848.99710578.16692380.65675863.12
归属于母公司股东权益合计(万元)562629.17509631.51483468.47470572.74459429.32
股东权益合计(万元)564707.99509549.14483523.12471745.21460809.99
实收资本(股本)(万元)122580.00122580.00122580.00122580.00122580.00
资本公积(万元)301324.58301124.77301124.77301046.01301046.01
未分配利润(万元)136503.7592811.8266793.9748496.0439083.58
经营活动产生的现金流量净额(万元)45792.8717168.3350435.1741969.3834748.60
经营活动现金流入小计(万元)380732.01228518.17605418.46423596.77273878.59
经营活动现金流出小计(万元)334939.14211349.84554983.29381627.38239129.99
投资活动产生的现金流量净额(万元)-3313.89-2960.3017157.29-11703.28-13311.24
投资活动现金流入小计(万元)9849.457363.9444474.3010959.714211.76
投资活动现金流出小计(万元)13163.3510324.2427317.0122662.9917523.01
筹资活动产生的现金流量净额(万元)-18059.72-15357.36-35790.31-29298.44-2270.14
筹资活动现金流入小计(万元)180197.8880779.76511580.04483883.36260647.20
筹资活动现金流出小计(万元)198257.6196137.12547370.35513181.80262917.34
期末现金及现金等价物余额(万元)98909.4271781.0872358.8041452.5959189.08
最后修改日期2022-08-102022-04-292022-03-182021-11-242021-11-24
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