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明德生物

(002932)

  

流通市值:29.34亿  总市值:43.71亿
流通股本:1.56亿   总股本:2.33亿

明德生物(002932)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-0.12亿元,每股收益0.06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)

    截至第三季度最新股东权益572745.29万元,未分配利润412775.77万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产610115.71万元,负债37370.42万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入226,808,163.12139,289,387.4169,960,271.6350,061,800.61
营业总成本333,278,935.45206,076,837.66114,191,703.22432,523,176.2
其他经营收益
营业利润-17,146,673.269,478,291.8-2,427,213.4841,186,901.89
利润总额-5,277,997.566,800,957.58-3,969,638.7832,415,968.42
净利润-12,446,113.956,625,836.4-3,405,173.9926,564,716.49
每股收益
其他综合收益----
综合收益总额-12,446,113.956,625,836.4-3,405,173.9926,564,716.49
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4,746,410,239.254,765,113,385.24,306,916,741.272,397,670,406.85
非流动资产:
非流动资产合计1,354,746,838.311,389,034,470.82,192,485,320.364,195,408,189.05
资产总计6,101,157,077.566,154,147,8566,499,402,061.636,593,078,595.9
流动负债:
流动负债合计297,499,287.21329,069,835.86421,478,788.73495,856,537.68
非流动负债:
非流动负债合计76,204,916.0378,533,195.4778,254,258.3878,544,618.2
负债合计373,704,203.24407,603,031.33499,733,047.11574,401,155.88
所有者权益(或股东权益):
归属于母公司股东权益合计5,561,129,136.035,565,731,237.35,807,125,824.335,826,392,063.9
股东权益合计5,727,452,874.325,746,544,824.675,999,669,014.526,018,677,440.02
负债和股东权益合计6,101,157,077.566,154,147,8566,499,402,061.636,593,078,595.9
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474,436,234.82306,029,581.96154,356,495.64946,613,595.02
经营活动现金流出小计562,838,018.81393,685,592.28184,880,983.971,031,660,034.59
经营活动产生的现金流量净额-88,401,783.99-87,656,010.32-30,524,488.33-85,046,439.57
投资活动产生的现金流量:
投资活动现金流入小计795,006,675.5510,402,212.3731,992,423.78772,300,848.49
投资活动现金流出小计620,826,145.16288,569,180.59127,015,255.12910,425,484.33
投资活动产生的现金流量净额174,180,530.34221,833,031.78-95,022,831.34-138,124,635.84
筹资活动产生的现金流量:
筹资活动现金流入小计---21,876,745.99
筹资活动现金流出小计279,481,247.03279,241,137.0315,635,616.79335,045,214.85
筹资活动产生的现金流量净额-279,481,247.03-279,241,137.03-15,635,616.79-313,168,468.86
汇率变动对现金及现金等价物的影响-639,623.25-176,613.02-37,577.57506,232.79
现金及现金等价物净增加额-194,342,123.93-145,240,728.59-141,220,514.03-535,833,311.48
期末现金及现金等价物余额183,864,439.57232,965,834.91236,986,049.47378,206,563.5
补充资料:
现金及现金等价物的净增加额--145,240,728.59--535,833,311.48
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