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科华生物

(002022)

  

流通市值:30.75亿  总市值:30.76亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润-0.54亿元,每股收益-0.10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2025年第一季度最新股东权益393740.32万元,未分配利润238922.54万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产519570.86万元,负债125830.54万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入387,883,698.31,759,197,330.481,350,223,553.61908,526,752.98
营业总成本443,013,698.682,114,186,830.031,476,366,060.65973,445,721.39
营业利润-54,017,103.03-726,823,574.46-107,539,813.63-42,392,263.83
利润总额-54,286,919.57-734,845,648.93-110,366,593.71-43,820,413.58
净利润-53,745,471.97-730,647,366.78-106,928,544.45-37,503,866.74
其他综合收益11,909,175.59-20,195,797.3-1,734,692.2-9,747,466.32
综合收益总额-41,836,296.38-750,843,164.08-108,663,236.65-47,251,333.06
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,781,753,895.052,836,418,713.673,443,996,206.914,089,772,747.06
非流动资产合计2,413,954,700.12,399,709,339.172,496,601,120.682,494,184,129.93
资产总计5,195,708,595.155,236,128,052.845,940,597,327.596,583,956,876.99
流动负债合计821,261,612.94819,833,494.48757,312,990.04825,550,111.65
非流动负债合计437,043,805.82433,913,836.08436,465,389.11912,399,783.22
负债合计1,258,305,418.761,253,747,330.561,193,778,379.151,737,949,894.87
归属于母公司股东权益合计3,308,485,682.123,349,826,403.953,924,917,387.814,027,777,302.18
股东权益合计3,937,403,176.393,982,380,722.284,746,818,948.444,846,006,982.12
负债和股东权益合计5,195,708,595.155,236,128,052.845,940,597,327.596,583,956,876.99
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计428,107,002.272,163,364,217.211,533,401,815.74972,542,835.17
经营活动现金流出小计479,398,984.062,213,480,216.881,603,164,009.941,093,721,454.17
经营活动产生的现金流量净额-51,291,981.79-50,115,999.67-69,762,194.2-121,178,619
投资活动现金流入小计2,960,107.69334,190,833.51177,920,867.58126,376,956.18
投资活动现金流出小计32,066,928.81258,319,904.18182,615,362.54114,225,908.73
投资活动产生的现金流量净额-29,106,821.1275,870,929.33-4,694,494.9612,151,047.45
筹资活动现金流入小计110,663,735.31408,700,117.46121,361,311.96106,045,875.18
筹资活动现金流出小计110,258,576.511,182,845,260.39785,874,449.7179,912,372.86
筹资活动产生的现金流量净额405,158.8-774,145,142.93-664,513,137.74-73,866,497.68
汇率变动对现金及现金等价物的影响2,676,669.893,155,507.38-4,656,538.32-2,392,865.56
现金及现金等价物净增加额-77,316,974.22-745,234,705.89-743,626,365.22-185,286,934.79
期末现金及现金等价物余额787,309,260.67860,377,257.92861,988,069.121,420,325,029.02
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