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金河生物(002688)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)139025.7862514.54237062.70165727.37106574.62
营业收入(万元)139025.7862514.54237062.70165727.37106574.62
营业总成本(万元)124723.3756945.89230106.61155148.9896439.56
营业成本(万元)90985.6840146.19157625.72110593.8971082.03
净利润(万元)13575.925040.0210685.6010798.639186.88
归属于母公司的净利润(万元)13791.865111.6510020.0711376.149102.06
营业利润(万元)15996.005960.959855.1412534.2910098.34
利润总额(万元)15962.815960.419778.3812421.0810007.75
少数股东损益(万元)3.2566.61-1587.87-69.60-42.37
基本每股收益(元)0.18(元)0.07(元)0.13(元)0.15(元)0.12(元)
稀释每股收益(元)0.18(元)0.07(元)0.13(元)0.15(元)0.12(元)
非经常性损益(万元)--217.501641.201121.48--
扣除非经常性损益后净利润(万元)12816.804894.168378.8710254.668494.87
总资产(万元)578498.56568204.92565058.76573789.00566123.25
总负债(万元)320980.27312399.79315072.48323017.94317287.19
归属于母公司股东权益合计(万元)232015.65230305.68224660.78224135.61222056.50
股东权益合计(万元)257518.29255805.14249986.28250771.06248836.06
实收资本(股本)(万元)77163.4477169.4477169.4477169.4478042.24
资本公积(万元)88855.0188445.7987950.9787269.3190354.87
未分配利润(万元)63952.5562793.4857681.8259853.7057492.34
经营活动产生的现金流量净额(万元)13431.995782.0049842.3937958.1716999.14
经营活动现金流入小计(万元)133596.0259328.23247408.95180539.94116817.60
经营活动现金流出小计(万元)120164.0353546.23197566.56142581.7699818.46
投资活动产生的现金流量净额(万元)-13066.70-6786.50-37146.30-25210.86-17328.66
投资活动现金流入小计(万元)426.58400.002357.181407.32877.52
投资活动现金流出小计(万元)13493.287186.5039503.4726618.1918206.18
筹资活动产生的现金流量净额(万元)270.84523.08-3989.359767.176576.25
筹资活动现金流入小计(万元)81898.5561866.55209210.50184502.60117105.60
筹资活动现金流出小计(万元)81627.7161343.47213199.86174735.43110529.34
期末现金及现金等价物余额(万元)59491.2558416.6958834.8172502.5056263.87
最后修改日期2025-07-302025-04-282025-04-282024-10-292024-08-28
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