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*ST生物

(000504)

  

流通市值:30.11亿  总市值:30.20亿
流通股本:3.29亿   总股本:3.30亿

*ST生物(000504)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润-0.14亿元,每股收益-0.01元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年半年度最新股东权益26770.21万元,未分配利润-55443.09万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产59508.92万元,负债32738.71万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入51,592,126.6522,453,576.28134,447,796.8592,417,062.87
营业总成本65,250,416.1730,056,727.81137,824,949.6995,167,473.49
其他经营收益
营业利润-14,221,799.47-5,553,969.06-20,814,004.11-7,456,617.55
利润总额-14,600,513.46-5,932,683.47-20,851,607.18-7,475,250.54
净利润-14,062,869.87-6,522,060.18-23,925,602.31-8,885,815.36
每股收益
其他综合收益----
综合收益总额-14,062,869.87-6,522,060.18-23,925,602.31-8,885,815.36
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计488,178,403.34389,870,377.5401,904,309.43492,882,061.82
非流动资产:
非流动资产合计106,910,764.49212,044,484.84206,265,508.54101,204,967.07
资产总计595,089,167.83601,914,862.34608,169,817.97594,087,028.89
流动负债:
流动负债合计309,938,760.29304,625,223.16305,471,086.7269,112,521.13
非流动负债:
非流动负债合计17,448,339.9122,046,761.8520,700,624.0323,770,416.94
负债合计327,387,100.2326,671,985.01326,171,710.73292,882,938.07
所有者权益(或股东权益):
归属于母公司股东权益合计233,610,767.15234,876,547.76237,095,180.02248,647,127.8
股东权益合计267,702,067.63275,242,877.33281,998,107.24301,204,090.82
负债和股东权益合计595,089,167.83601,914,862.34608,169,817.97594,087,028.89
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计83,907,798.5348,307,611.33242,007,634.36135,464,797.39
经营活动现金流出小计86,868,299.5149,132,903.6237,214,051.51128,547,172.49
经营活动产生的现金流量净额-2,960,500.98-825,292.274,793,582.856,917,624.9
投资活动产生的现金流量:
投资活动现金流入小计43,438,517.841,583,303.14201,029,852.39223,029,733.17
投资活动现金流出小计105,570,200.165,226,890309,362,796.78328,548,828.94
投资活动产生的现金流量净额-62,131,682.26-63,643,586.86-108,332,944.39-105,519,095.77
筹资活动产生的现金流量:
筹资活动现金流入小计--18,000,00018,000,000
筹资活动现金流出小计2,291,582.031,488,371.69200,908,607.52198,471,647.76
筹资活动产生的现金流量净额-2,291,582.03-1,488,371.69-182,908,607.52-180,471,647.76
汇率变动对现金及现金等价物的影响-11.45-40.5916.93
现金及现金等价物净增加额-67,383,776.72-65,957,250.82-286,447,928.47-279,073,101.7
期末现金及现金等价物余额139,949,370.21141,375,896.11207,333,146.93214,707,973.7
补充资料:
现金及现金等价物的净增加额-67,383,776.72--286,447,928.47-
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