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贝瑞基因

(000710)

  

流通市值:34.90亿  总市值:37.44亿
流通股本:3.30亿   总股本:3.54亿

贝瑞基因(000710)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润-0.19亿元,每股收益-0.06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151079.01万元,未分配利润-15690.45万元。

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221576.39万元,负债70497.38万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入210,215,582.68929,818,022.06685,656,794.86447,434,341.07
营业总成本217,562,649.711,009,161,258.53713,217,299.16456,188,384.03
其他经营收益
营业利润-17,697,150.76-187,335,591.04-42,124,510.87-18,481,517.08
利润总额-17,582,816.16-189,556,166.06-43,285,852.64-19,675,497.51
净利润-19,069,431.37-196,294,138.02-50,421,996.34-25,410,162.78
每股收益
其他综合收益-4,233,147.77-5,649,446.76-10,490,907.17-3,950,510.27
综合收益总额-23,302,579.14-201,943,584.78-60,912,903.51-29,360,673.05
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1,176,987,465.171,244,082,293.781,298,059,150.341,383,056,439.13
非流动资产:
非流动资产合计1,038,776,447.441,040,154,653.331,045,651,611.741,039,033,918.55
资产总计2,215,763,912.612,284,236,947.112,343,710,762.082,422,090,357.68
流动负债:
流动负债合计559,547,889.76635,994,474.78521,041,842.54569,552,459.15
非流动负债:
非流动负债合计145,425,952.44144,149,822.78173,392,383171,709,131.53
负债合计704,973,842.2780,144,297.56694,434,225.54741,261,590.68
所有者权益(或股东权益):
归属于母公司股东权益合计1,453,026,421.881,476,245,609.061,619,622,588.291,643,967,241.41
股东权益合计1,510,790,070.411,504,092,649.551,649,276,536.541,680,828,767
负债和股东权益合计2,215,763,912.612,284,236,947.112,343,710,762.082,422,090,357.68
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206,722,702.381,095,475,926.23767,296,029.7491,785,421.63
经营活动现金流出小计298,355,151.971,024,868,193.54791,878,860.59523,687,853.86
经营活动产生的现金流量净额-91,632,449.5970,607,732.69-24,582,830.89-31,902,432.23
投资活动产生的现金流量:
投资活动现金流入小计6,108,047.8522,001,548.3815,563,356.3911,728,664.16
投资活动现金流出小计19,749,812.1787,746,350.1769,821,812.6939,164,035.4
投资活动产生的现金流量净额-13,641,764.32-65,744,801.79-54,258,456.3-27,435,371.24
筹资活动产生的现金流量:
筹资活动现金流入小计145,048,868.9184,448,975.65174,868,975.65149,260,233.43
筹资活动现金流出小计115,468,486.12172,392,535.09151,731,490.53107,102,931.04
筹资活动产生的现金流量净额29,580,382.7812,056,440.5623,137,485.1242,157,302.39
汇率变动对现金及现金等价物的影响-2,225,966.99-3,027,599.87-2,058,048.65-2,104,346.99
现金及现金等价物净增加额-77,919,798.1213,891,771.59-57,761,850.72-19,284,848.07
期末现金及现金等价物余额294,284,787.61372,204,585.73300,550,963.42339,027,966.07
补充资料:
现金及现金等价物的净增加额-13,891,771.59--19,284,848.07
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