当前位置:首页 - 行情中心 - 达安基因(002030) - 财务分析

达安基因

(002030)

  

流通市值:92.49亿  总市值:92.49亿
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)

    截至第三季度实现净利润-1.51亿元,每股收益-0.10元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益799441.53万元,未分配利润446989.44万元。

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909368.42万元,负债109926.89万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入503,506,935.73338,574,032.79169,136,638.98853,024,340.06
营业总成本720,643,863.72488,712,041.64238,175,840.051,058,064,537.31
其他经营收益
营业利润-165,399,620.81-216,367,464.0893,176,825.11-1,067,605,493.99
利润总额-169,573,304.64-219,183,574.6493,829,229.63-1,071,163,394.4
净利润-150,774,907.69-190,124,632.5451,262,835.23-939,112,861.02
每股收益
其他综合收益-521,826.97-691,778.51-38,440.51-3,309,277.01
综合收益总额-151,296,734.66-190,816,411.0551,224,394.72-942,422,138.03
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2,874,172,411.623,037,325,475.633,296,019,612.543,781,514,679.73
非流动资产:
非流动资产合计6,219,511,774.136,079,658,151.916,191,552,656.95,795,401,011.74
资产总计9,093,684,185.759,116,983,627.549,487,572,269.449,576,915,691.47
流动负债:
流动负债合计939,684,954.871,014,176,618.111,130,977,114.161,293,746,807.26
非流动负债:
非流动负债合计159,583,896.62147,911,351.56162,349,675.17140,147,798.82
负债合计1,099,268,851.491,162,087,969.671,293,326,789.331,433,894,606.08
所有者权益(或股东权益):
归属于母公司股东权益合计7,740,704,825.27,699,881,768.567,932,851,074.197,879,949,193.44
股东权益合计7,994,415,334.267,954,895,657.878,194,245,480.118,143,021,085.39
负债和股东权益合计9,093,684,185.759,116,983,627.549,487,572,269.449,576,915,691.47
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1,336,527,784.17846,181,157.73427,404,325.532,417,173,587.07
经营活动现金流出小计1,255,009,882.62856,823,762.25464,098,192.782,116,840,870.47
经营活动产生的现金流量净额81,517,901.55-10,642,604.52-36,693,867.25300,332,716.6
投资活动产生的现金流量:
投资活动现金流入小计1,260,437,399.11843,006,464.11580,961,763.691,571,682,448.76
投资活动现金流出小计1,677,425,056.461,185,804,147.46537,247,069.551,789,075,320.58
投资活动产生的现金流量净额-416,987,657.35-342,797,683.3543,714,694.14-217,392,871.82
筹资活动产生的现金流量:
筹资活动现金流入小计97,411,520.0953,260,867.527,790,010194,652,756.85
筹资活动现金流出小计137,720,444.04106,419,348.8155,488,171.4400,607,780.94
筹资活动产生的现金流量净额-40,308,923.95-53,158,481.31-27,698,161.4-205,955,024.09
汇率变动对现金及现金等价物的影响-887,822.91-429,638.66-100,827.821,112,584.86
现金及现金等价物净增加额-376,666,502.66-407,028,407.84-20,778,162.33-121,902,594.45
期末现金及现金等价物余额490,705,375.6460,343,470.42846,593,715.93867,371,878.26
补充资料:
现金及现金等价物的净增加额--407,028,407.84--121,902,594.45
TOP↑