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达安基因

(002030)

  

流通市值:85.33亿  总市值:85.33亿
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2025年第一季度实现净利润0.51亿元,每股收益0.04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819424.55万元,未分配利润466432.33万元。

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948757.23万元,负债129332.68万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入169,136,638.98853,024,340.06591,050,057.91400,381,368.24
营业总成本238,175,840.051,058,064,537.31695,779,975.01454,312,338.72
营业利润93,176,825.11-1,067,605,493.99-566,762,091.99-474,737,320.48
利润总额93,829,229.63-1,071,163,394.4-567,877,612.96-476,015,611.76
净利润51,262,835.23-939,112,861.02-501,501,563.48-397,645,820.68
其他综合收益-38,440.51-3,309,277.01125,820.15485,109.64
综合收益总额51,224,394.72-942,422,138.03-501,375,743.33-397,160,711.04
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计3,296,019,612.543,781,514,679.735,038,924,096.395,245,998,829.81
非流动资产合计6,191,552,656.95,795,401,011.744,945,003,743.274,880,298,257.43
资产总计9,487,572,269.449,576,915,691.479,983,927,839.6610,126,297,087.24
流动负债合计1,130,977,114.161,293,746,807.261,230,057,635.191,263,069,853.62
非流动负债合计162,349,675.17140,147,798.82152,094,222.52143,431,621.22
负债合计1,293,326,789.331,433,894,606.081,382,151,857.711,406,501,474.84
归属于母公司股东权益合计7,932,851,074.197,879,949,193.448,323,762,435.028,441,350,049.03
股东权益合计8,194,245,480.118,143,021,085.398,601,775,981.958,719,795,612.4
负债和股东权益合计9,487,572,269.449,576,915,691.479,983,927,839.6610,126,297,087.24
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427,404,325.532,417,173,587.071,648,973,451.021,129,524,194.71
经营活动现金流出小计464,098,192.782,116,840,870.471,516,553,591.81,109,573,749.94
经营活动产生的现金流量净额-36,693,867.25300,332,716.6132,419,859.2219,950,444.77
投资活动现金流入小计580,961,763.691,571,682,448.76682,236,243.14371,779,271.05
投资活动现金流出小计537,247,069.551,789,075,320.58845,269,365.57408,041,696
投资活动产生的现金流量净额43,714,694.14-217,392,871.82-163,033,122.43-36,262,424.95
筹资活动现金流入小计27,790,010194,652,756.85138,380,725.0584,797,227.05
筹资活动现金流出小计55,488,171.4400,607,780.94330,411,736.38309,708,955.53
筹资活动产生的现金流量净额-27,698,161.4-205,955,024.09-192,031,011.33-224,911,728.48
汇率变动对现金及现金等价物的影响-100,827.821,112,584.86-341,712.04372,758.33
现金及现金等价物净增加额-20,778,162.33-121,902,594.45-222,985,986.58-240,850,950.33
期末现金及现金等价物余额846,593,715.93867,371,878.26766,288,486.13748,423,522.38
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