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大洋生物

(003017)

  

流通市值:17.33亿  总市值:21.05亿
流通股本:6915.85万   总股本:8400.00万

大洋生物(003017)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.29亿元,每股收益0.36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108255.91万元,未分配利润44309.84万元。

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165489.88万元,负债57233.97万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入248,970,295.2909,955,718.12671,793,437.23437,218,490.66
营业总成本222,247,645.62844,689,203.2627,413,288.28411,703,996.76
营业利润32,830,610.4575,367,521.154,398,797.6129,564,494
利润总额30,936,677.5471,642,739.7754,176,231.0529,576,520.8
净利润29,328,948.0163,735,511.2151,265,777.431,436,317.8
其他综合收益----
综合收益总额29,328,948.0163,735,511.2151,265,777.431,436,317.8
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计695,529,906.75690,549,046.95667,068,405.96666,905,997.34
非流动资产合计959,368,885.12963,000,273.02945,350,611.3937,782,123.97
资产总计1,654,898,791.871,653,549,319.971,612,419,017.261,604,688,121.31
流动负债合计541,243,570.88567,697,646.48549,818,741.8528,274,501.46
非流动负债合计31,096,121.6332,701,879.6134,527,958.1666,083,659.36
负债合计572,339,692.51600,399,526.09584,346,699.96594,358,160.82
归属于母公司股东权益合计1,079,644,200.021,052,160,614.171,028,072,317.31,010,329,960.49
股东权益合计1,082,559,099.361,053,149,793.881,028,072,317.31,010,329,960.49
负债和股东权益合计1,654,898,791.871,653,549,319.971,612,419,017.261,604,688,121.31
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228,516,777.26889,329,909.96653,297,596.22362,027,925.61
经营活动现金流出小计185,905,806.86823,135,951.3599,749,755.45328,280,953.85
经营活动产生的现金流量净额42,610,970.466,193,958.6653,547,840.7733,746,971.76
投资活动现金流入小计68,539,082.2291,146,583.7242,749,234.1511,640,190.29
投资活动现金流出小计64,070,825.24258,449,820.47198,594,752.4593,627,881.25
投资活动产生的现金流量净额4,468,256.98-167,303,236.75-155,845,518.3-81,987,690.96
筹资活动现金流入小计71,940,000752,706,561.41578,378,711.54393,230,650.02
筹资活动现金流出小计120,504,510.57686,142,505.32549,103,681.04357,793,828.92
筹资活动产生的现金流量净额-48,564,510.5766,564,056.0929,275,030.535,436,821.1
汇率变动对现金及现金等价物的影响430,911.33265,205478,442.88848,145.13
现金及现金等价物净增加额-1,054,371.86-34,280,017-72,544,204.15-11,955,752.97
期末现金及现金等价物余额346,190,068.3347,244,440.16308,980,253.01369,568,704.19
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