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达安基因

(002030)

  

流通市值:89.82亿  总市值:89.82亿
流通股本:14.03亿   总股本:14.03亿

达安基因(002030)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润-0.98亿元,每股收益-0.07元。

股东权益 + 未分配利润
------
  • 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726692.48万元,未分配利润376886.53万元。

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

    截至2026年第一季度最新总资产833447.90万元,负债106755.41万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入149,439,274.94757,661,908.2503,506,935.73338,574,032.79
营业总成本205,156,295.511,054,914,863.88720,643,863.72488,712,041.64
其他经营收益
营业利润-99,292,949.03-753,353,917.63-165,399,620.81-216,367,464.08
利润总额-99,844,833.5-756,988,490.26-169,573,304.64-219,183,574.64
净利润-98,196,154.5-780,521,960.65-150,774,907.69-190,124,632.54
每股收益
其他综合收益-158,233.041,447,181.54-521,826.97-691,778.51
综合收益总额-98,354,387.54-779,074,779.11-151,296,734.66-190,816,411.05
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2,799,737,143.822,843,590,585.472,874,172,411.623,037,325,475.63
非流动资产:
非流动资产合计5,534,741,831.985,666,915,803.016,219,511,774.136,079,658,151.91
资产总计8,334,478,975.88,510,506,388.489,093,684,185.759,116,983,627.54
流动负债:
流动负债合计939,422,110.181,007,393,796.65939,684,954.871,014,176,618.11
非流动负债:
非流动负债合计128,132,035.39138,333,374.06159,583,896.62147,911,351.56
负债合计1,067,554,145.571,145,727,170.711,099,268,851.491,162,087,969.67
所有者权益(或股东权益):
归属于母公司股东权益合计7,039,665,873.187,137,861,022.777,740,704,825.27,699,881,768.56
股东权益合计7,266,924,830.237,364,779,217.777,994,415,334.267,954,895,657.87
负债和股东权益合计8,334,478,975.88,510,506,388.489,093,684,185.759,116,983,627.54
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312,849,373.541,901,181,279.641,336,527,784.17846,181,157.73
经营活动现金流出小计358,483,021.581,581,692,026.281,255,009,882.62856,823,762.25
经营活动产生的现金流量净额-45,633,648.04319,489,253.3681,517,901.55-10,642,604.52
投资活动产生的现金流量:
投资活动现金流入小计309,622,899.041,858,778,023.281,260,437,399.11843,006,464.11
投资活动现金流出小计272,358,807.782,496,095,846.791,677,425,056.461,185,804,147.46
投资活动产生的现金流量净额37,264,091.26-637,317,823.51-416,987,657.35-342,797,683.35
筹资活动产生的现金流量:
筹资活动现金流入小计49,479,000127,910,753.6197,411,520.0953,260,867.5
筹资活动现金流出小计33,563,430.65172,464,385.02137,720,444.04106,419,348.81
筹资活动产生的现金流量净额15,915,569.35-44,553,631.41-40,308,923.95-53,158,481.31
汇率变动对现金及现金等价物的影响-720,604.91-1,331,249.4-887,822.91-429,638.66
现金及现金等价物净增加额6,825,407.66-363,713,450.96-376,666,502.66-407,028,407.84
期末现金及现金等价物余额510,483,834.96503,658,427.3490,705,375.6460,343,470.42
补充资料:
现金及现金等价物的净增加额--363,713,450.96--407,028,407.84
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