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*ST生物

(000504)

  

流通市值:30.97亿  总市值:31.06亿
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2026年第一季度实现净利润0.11亿元,每股收益0.03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2026年第一季度最新股东权益36907.22万元,未分配利润-51101.72万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产101642.41万元,负债64735.19万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入119,301,354.8415,939,732.4983,438,454.9851,592,126.65
营业总成本109,875,018.81403,227,245.6287,427,614.2465,250,416.17
其他经营收益
营业利润11,608,592.4920,047,873.47-2,481,176.1-14,221,799.47
利润总额11,547,433.9419,722,611.54-3,111,035.68-14,600,513.46
净利润11,075,848.6818,052,280.09-3,149,584.02-14,062,869.87
每股收益
其他综合收益----
综合收益总额11,075,848.6818,052,280.09-3,149,584.02-14,062,869.87
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计767,056,212.74738,919,808.02517,436,883.8488,178,403.34
非流动资产:
非流动资产合计249,367,880.73252,811,195.74324,519,091.72106,910,764.49
资产总计1,016,424,093.47991,731,003.76841,955,975.52595,089,167.83
流动负债:
流动负债合计554,765,494.13545,155,346.41364,357,911.84309,938,760.29
非流动负债:
非流动负债合计92,586,429.1889,069,335.89114,942,076.0617,448,339.91
负债合计647,351,923.31634,224,682.3479,299,987.9327,387,100.2
所有者权益(或股东权益):
归属于母公司股东权益合计276,851,852.62265,751,170.73242,327,514.63233,610,767.15
股东权益合计369,072,170.16357,506,321.46362,655,987.62267,702,067.63
负债和股东权益合计1,016,424,093.47991,731,003.76841,955,975.52595,089,167.83
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计135,032,175.53300,072,947.41137,634,484.3883,907,798.53
经营活动现金流出小计225,733,992.05415,808,294.92120,309,599.4486,868,299.51
经营活动产生的现金流量净额-90,701,816.52-115,735,347.5117,324,884.94-2,960,500.98
投资活动产生的现金流量:
投资活动现金流入小计336,577,580.39282,097,506.71110,346,204.2143,438,517.84
投资活动现金流出小计458,792,558255,212,232.87167,039,408.23105,570,200.1
投资活动产生的现金流量净额-122,214,977.6126,885,273.84-56,693,204.02-62,131,682.26
筹资活动产生的现金流量:
筹资活动现金流入小计56,123,571.2270,261,744.131,250,000-
筹资活动现金流出小计6,597,388.9741,979,730.986,594,267.762,291,582.03
筹资活动产生的现金流量净额49,526,182.23228,282,013.15-5,344,267.76-2,291,582.03
汇率变动对现金及现金等价物的影响--61.29-11.45-11.45
现金及现金等价物净增加额-163,390,611.9139,431,878.19-44,712,598.29-67,383,776.72
期末现金及现金等价物余额183,374,413.22346,765,025.12162,620,548.64139,949,370.21
补充资料:
现金及现金等价物的净增加额-139,431,878.19--67,383,776.72
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