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贝瑞基因

(000710)

  

流通市值:37.47亿  总市值:40.20亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-0.50亿元,每股收益-0.15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164927.65万元,未分配利润1197.87万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产234371.08万元,负债69443.42万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入685,656,794.86447,434,341.07217,759,068.081,078,165,273.94
营业总成本713,217,299.16456,188,384.03214,518,555.651,072,541,450.25
其他经营收益
营业利润-42,124,510.87-18,481,517.08-3,129,981.18-166,612,964.32
利润总额-43,285,852.64-19,675,497.51-3,745,203.7-170,757,411.3
净利润-50,421,996.34-25,410,162.78-5,639,720.43-188,175,034.28
每股收益
其他综合收益-10,490,907.17-3,950,510.27-814,304.195,461,696.08
综合收益总额-60,912,903.51-29,360,673.05-6,454,024.62-182,713,338.2
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1,298,059,150.341,383,056,439.131,384,255,362.81,439,086,278.92
非流动资产:
非流动资产合计1,045,651,611.741,039,033,918.551,036,988,253.48945,637,715.14
资产总计2,343,710,762.082,422,090,357.682,421,243,616.282,384,723,994.06
流动负债:
流动负债合计521,041,842.54569,552,459.15547,957,993.91590,556,621.16
非流动负债:
非流动负债合计173,392,383171,709,131.53169,550,206.9479,005,555.23
负债合计694,434,225.54741,261,590.68717,508,200.85669,562,176.39
所有者权益(或股东权益):
归属于母公司股东权益合计1,619,622,588.291,643,967,241.411,667,372,533.291,679,476,362.94
股东权益合计1,649,276,536.541,680,828,7671,703,735,415.431,715,161,817.67
负债和股东权益合计2,343,710,762.082,422,090,357.682,421,243,616.282,384,723,994.06
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767,296,029.7491,785,421.63241,155,837.741,156,543,661.23
经营活动现金流出小计791,878,860.59523,687,853.86275,749,2291,068,573,739.52
经营活动产生的现金流量净额-24,582,830.89-31,902,432.23-34,593,391.2687,969,921.71
投资活动产生的现金流量:
投资活动现金流入小计15,563,356.3911,728,664.162,222,300433,385,327.01
投资活动现金流出小计69,821,812.6939,164,035.414,782,979.97242,954,406.14
投资活动产生的现金流量净额-54,258,456.3-27,435,371.24-12,560,679.97190,430,920.87
筹资活动产生的现金流量:
筹资活动现金流入小计174,868,975.65149,260,233.4326,700,000124,382,655.68
筹资活动现金流出小计151,731,490.53107,102,931.0416,023,617.06362,230,737.84
筹资活动产生的现金流量净额23,137,485.1242,157,302.3910,676,382.94-237,848,082.16
汇率变动对现金及现金等价物的影响-2,058,048.65-2,104,346.99-505,136.481,631,167.18
现金及现金等价物净增加额-57,761,850.72-19,284,848.07-36,982,824.7742,183,927.6
期末现金及现金等价物余额300,550,963.42339,027,966.07321,329,989.37358,312,814.14
补充资料:
现金及现金等价物的净增加额--19,284,848.07-42,183,927.6
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