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贝瑞基因

(000710)

  

流通市值:24.54亿  总市值:28.92亿
流通股本:3.00亿   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2024年第一季度实现净利润0.09亿元,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2024年第一季度最新股东权益190407.17万元,未分配利润26520.60万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产269925.77万元,负债79518.60万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入279,476,530.071,151,416,785.41865,605,843.9560,696,060.91
营业总成本247,333,978.521,203,406,910.91911,575,255.95601,557,960.94
营业利润14,282,999.38-450,743,425.86-121,372,399.21-90,202,675.02
利润总额13,635,791.22-453,424,883.47-122,210,878.28-90,763,421.59
净利润9,419,004.86-425,266,010.57-133,132,588.87-93,783,927.41
其他综合收益63,560.61,802,677.783,176,915.43,825,302.65
综合收益总额9,482,565.46-423,463,332.79-129,955,673.47-89,958,624.76
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,442,724,961.381,472,996,759.371,678,036,453.321,738,947,233.18
非流动资产合计1,256,532,711.641,268,168,387.971,412,468,944.711,413,479,805.41
资产总计2,699,257,673.022,741,165,147.343,090,505,398.033,152,427,038.59
流动负债合计713,030,608.35763,091,802.49749,632,688.99769,142,685.96
非流动负债合计82,155,412.7183,472,120.87141,334,769.57143,915,134.49
负债合计795,186,021.06846,563,923.36890,967,458.56913,057,820.45
归属于母公司股东权益合计1,872,321,592.861,864,035,046.792,168,698,348.32,209,030,127.85
股东权益合计1,904,071,651.961,894,601,223.982,199,537,939.472,239,369,218.14
负债和股东权益合计2,699,257,673.022,741,165,147.343,090,505,398.033,152,427,038.59
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计237,655,317.741,334,181,863.42938,271,738.73614,674,953.82
经营活动现金流出小计280,376,803.091,223,174,949.49931,812,108.55620,754,531.45
经营活动产生的现金流量净额-42,721,485.35111,006,913.936,459,630.18-6,079,577.63
投资活动现金流入小计1,6807,730,095.76,975,472.226,485,902.22
投资活动现金流出小计7,811,585.8155,101,503.9239,537,223.89,646,243.01
投资活动产生的现金流量净额-7,809,905.81-47,371,408.22-32,561,751.58-3,160,340.79
筹资活动现金流入小计10,000,000212,427,737.1201,764,996.5276,450,303.76
筹资活动现金流出小计50,844,341.78279,713,482.07225,768,976.0580,491,745.06
筹资活动产生的现金流量净额-40,844,341.78-67,285,744.97-24,003,979.53-4,041,441.3
汇率变动对现金及现金等价物的影响-97,782.051,500,834.483,195,915.093,814,554.02
现金及现金等价物净增加额-91,473,514.99-2,149,404.78-46,910,185.84-9,466,805.7
期末现金及现金等价物余额246,677,815.54316,128,886.54286,653,283.75308,811,485.62
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