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*ST生物

(000504)

  

流通市值:29.65亿  总市值:29.74亿
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)

    截至第三季度实现净利润-0.03亿元,每股收益0.02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)

    截至第三季度最新股东权益36265.60万元,未分配利润-54571.42万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产84195.60万元,负债47930.00万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入83,438,454.9851,592,126.6522,453,576.28134,447,796.85
营业总成本87,427,614.2465,250,416.1730,056,727.81137,824,949.69
其他经营收益
营业利润-2,481,176.1-14,221,799.47-5,553,969.06-20,814,004.11
利润总额-3,111,035.68-14,600,513.46-5,932,683.47-20,851,607.18
净利润-3,149,584.02-14,062,869.87-6,522,060.18-23,925,602.31
每股收益
其他综合收益----
综合收益总额-3,149,584.02-14,062,869.87-6,522,060.18-23,925,602.31
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计517,436,883.8488,178,403.34389,870,377.5401,904,309.43
非流动资产:
非流动资产合计324,519,091.72106,910,764.49212,044,484.84206,265,508.54
资产总计841,955,975.52595,089,167.83601,914,862.34608,169,817.97
流动负债:
流动负债合计364,357,911.84309,938,760.29304,625,223.16305,471,086.7
非流动负债:
非流动负债合计114,942,076.0617,448,339.9122,046,761.8520,700,624.03
负债合计479,299,987.9327,387,100.2326,671,985.01326,171,710.73
所有者权益(或股东权益):
归属于母公司股东权益合计242,327,514.63233,610,767.15234,876,547.76237,095,180.02
股东权益合计362,655,987.62267,702,067.63275,242,877.33281,998,107.24
负债和股东权益合计841,955,975.52595,089,167.83601,914,862.34608,169,817.97
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计137,634,484.3883,907,798.5348,307,611.33242,007,634.36
经营活动现金流出小计120,309,599.4486,868,299.5149,132,903.6237,214,051.51
经营活动产生的现金流量净额17,324,884.94-2,960,500.98-825,292.274,793,582.85
投资活动产生的现金流量:
投资活动现金流入小计110,346,204.2143,438,517.841,583,303.14201,029,852.39
投资活动现金流出小计167,039,408.23105,570,200.165,226,890309,362,796.78
投资活动产生的现金流量净额-56,693,204.02-62,131,682.26-63,643,586.86-108,332,944.39
筹资活动产生的现金流量:
筹资活动现金流入小计1,250,000--18,000,000
筹资活动现金流出小计6,594,267.762,291,582.031,488,371.69200,908,607.52
筹资活动产生的现金流量净额-5,344,267.76-2,291,582.03-1,488,371.69-182,908,607.52
汇率变动对现金及现金等价物的影响-11.45-11.45-40.59
现金及现金等价物净增加额-44,712,598.29-67,383,776.72-65,957,250.82-286,447,928.47
期末现金及现金等价物余额162,620,548.64139,949,370.21141,375,896.11207,333,146.93
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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