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金河生物

(002688)

  

流通市值:53.02亿  总市值:54.55亿
流通股本:7.50亿   总股本:7.72亿

金河生物(002688)财务分析

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

    截至2025年半年度实现净利润1.38亿元,每股收益0.18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年半年度最新股东权益257518.29万元,未分配利润63952.55万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产578498.56万元,负债320980.27万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,390,257,781.02625,145,364.482,370,626,965.111,657,273,697.64
营业总成本1,247,233,707569,770,727.132,178,879,190.031,530,578,504.1
其他经营收益
营业利润159,960,014.3659,609,465.4698,551,422.59125,342,913
利润总额159,628,070.9259,604,092.8797,783,765.64124,210,778.64
净利润137,951,125.3851,782,589.6484,322,026.98113,065,440.05
每股收益
其他综合收益-2,540,523.77-842,776.017,829,841.42-6,794,267.1
综合收益总额135,410,601.6150,939,813.6392,151,868.4106,271,172.95
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计2,159,367,413.252,100,904,522.712,020,697,867.682,235,983,530.38
非流动资产:
非流动资产合计3,625,618,192.233,581,144,701.393,629,889,715.363,501,906,428.01
资产总计5,784,985,605.485,682,049,224.15,650,587,583.045,737,889,958.39
流动负债:
流动负债合计2,045,849,305.91,937,913,829.381,861,207,736.351,878,369,713.89
非流动负债:
非流动负债合计1,163,953,404.621,186,084,025.761,289,517,076.871,351,809,674.22
负债合计3,209,802,710.523,123,997,855.143,150,724,813.223,230,179,388.11
所有者权益(或股东权益):
归属于母公司股东权益合计2,320,156,523.562,303,056,809.682,246,607,845.932,241,356,113.3
股东权益合计2,575,182,894.962,558,051,368.962,499,862,769.822,507,710,570.28
负债和股东权益合计5,784,985,605.485,682,049,224.15,650,587,583.045,737,889,958.39
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计1,335,960,235.33593,282,261.112,474,089,514.031,805,399,378.79
经营活动现金流出小计1,201,640,289.85535,462,310.371,975,665,576.841,425,817,646.38
经营活动产生的现金流量净额134,319,945.4857,819,950.74498,423,937.19379,581,732.41
投资活动产生的现金流量:
投资活动现金流入小计4,265,830.34,000,00023,571,790.8514,073,235.65
投资活动现金流出小计134,932,783.6971,865,040.4395,034,746.73266,181,878.03
投资活动产生的现金流量净额-130,666,953.39-67,865,040.4-371,462,955.88-252,108,642.38
筹资活动产生的现金流量:
筹资活动现金流入小计818,985,538.56618,665,538.562,092,105,018.591,845,026,008.99
筹资活动现金流出小计816,277,101.82613,434,691.982,131,998,565.431,747,354,326.1
筹资活动产生的现金流量净额2,708,436.745,230,846.58-39,893,546.8497,671,682.89
汇率变动对现金及现金等价物的影响202,946.54633,007.933,650,995.712,250,612.59
现金及现金等价物净增加额6,564,375.37-4,181,235.1590,718,430.18227,395,385.51
期末现金及现金等价物余额594,912,465.07584,166,854.55588,348,089.7725,025,045.03
补充资料:
现金及现金等价物的净增加额6,564,375.37-90,718,430.18-
最新报告期:2025-07-31
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华西证券周莎0.260.420.552025-07-31
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