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科华生物

(002022)

  

流通市值:30.80亿  总市值:30.81亿
流通股本:5.14亿   总股本:5.14亿

科华生物(002022)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-2.54亿元,每股收益-0.45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374675.64万元,未分配利润220995.24万元。

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517020.71万元,负债142345.06万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,191,260,566.76793,574,870.31387,883,698.31,759,197,330.48
营业总成本1,395,129,544.97907,300,284.93443,013,698.682,114,186,830.03
其他经营收益
营业利润-250,732,621.08-135,431,919.61-54,017,103.03-726,823,574.46
利润总额-251,753,774.58-135,737,298.48-54,286,919.57-734,845,648.93
净利润-253,819,970.95-140,116,685.34-53,745,471.97-730,647,366.78
每股收益
其他综合收益25,828,113.6629,352,996.4311,909,175.59-20,195,797.3
综合收益总额-227,991,857.29-110,763,688.91-41,836,296.38-750,843,164.08
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2,716,522,275.752,739,327,678.52,781,753,895.052,836,418,713.67
非流动资产:
非流动资产合计2,453,684,802.062,478,322,810.512,413,954,700.12,399,709,339.17
资产总计5,170,207,077.815,217,650,489.015,195,708,595.155,236,128,052.84
流动负债:
流动负债合计1,230,500,772.37917,610,724.7821,261,612.94819,833,494.48
非流动负债:
非流动负债合计192,949,877.55438,905,158.24437,043,805.82433,913,836.08
负债合计1,423,450,649.921,356,515,882.941,258,305,418.761,253,747,330.56
所有者权益(或股东权益):
归属于母公司股东权益合计3,143,739,195.843,245,747,305.823,308,485,682.123,349,826,403.95
股东权益合计3,746,756,427.893,861,134,606.073,937,403,176.393,982,380,722.28
负债和股东权益合计5,170,207,077.815,217,650,489.015,195,708,595.155,236,128,052.84
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1,408,569,868.23905,380,295.8428,107,002.272,163,364,217.21
经营活动现金流出小计1,432,666,849.58956,376,936.51479,398,984.062,213,480,216.88
经营活动产生的现金流量净额-24,096,981.35-50,996,640.71-51,291,981.79-50,115,999.67
投资活动产生的现金流量:
投资活动现金流入小计7,309,152.335,150,390.882,960,107.69334,190,833.51
投资活动现金流出小计96,368,018.8365,131,594.2232,066,928.81258,319,904.18
投资活动产生的现金流量净额-89,058,866.5-59,981,203.34-29,106,821.1275,870,929.33
筹资活动产生的现金流量:
筹资活动现金流入小计380,789,640.48295,372,654.86110,663,735.31408,700,117.46
筹资活动现金流出小计259,619,517.57233,018,091.32110,258,576.511,182,845,260.39
筹资活动产生的现金流量净额121,170,122.9162,354,563.54405,158.8-774,145,142.93
汇率变动对现金及现金等价物的影响-606,958.05584,918.122,676,669.893,155,507.38
现金及现金等价物净增加额7,407,317.01-48,038,362.39-77,316,974.22-745,234,705.89
期末现金及现金等价物余额867,784,574.93812,338,895.53787,309,260.67860,377,257.92
补充资料:
现金及现金等价物的净增加额--48,038,362.39--745,234,705.89
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