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大洋生物

(003017)

  

流通市值:11.97亿  总市值:14.83亿
流通股本:6776.36万   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2024年第一季度实现净利润0.17亿元,每股收益0.21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2024年第一季度最新股东权益99088.68万元,未分配利润41259.23万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产148575.12万元,负债49486.43万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入194,843,722.18919,451,375.42714,741,924.74481,667,594.61
营业总成本179,798,524.45874,476,844.81689,420,155.68465,502,845.59
营业利润17,891,627.5956,292,286.6839,880,452.322,981,974.12
利润总额17,885,416.8646,986,830.8938,817,190.8822,715,031.96
净利润16,918,222.1250,006,704.7340,176,231.6923,857,310.22
其他综合收益----
综合收益总额16,918,222.1250,006,704.7340,176,231.6923,857,310.22
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计591,630,282.86661,633,569.19751,411,777.52784,646,819.56
非流动资产合计894,120,888.18885,038,870.31840,020,106.01801,031,874.29
资产总计1,485,751,171.041,546,672,439.51,591,431,883.531,585,678,693.85
流动负债合计344,588,168.24430,255,838.44479,259,190.2492,895,230.23
非流动负债合计150,276,178.14108,209,177.07110,842,087.1985,363,739.09
负债合计494,864,346.38538,465,015.51590,101,277.39578,258,969.32
归属于母公司股东权益合计990,886,824.661,008,207,423.991,001,330,606.141,007,419,724.53
股东权益合计990,886,824.661,008,207,423.991,001,330,606.141,007,419,724.53
负债和股东权益合计1,485,751,171.041,546,672,439.51,591,431,883.531,585,678,693.85
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计177,121,488.87874,955,133.96636,437,817.31395,960,402.15
经营活动现金流出小计176,945,197.81692,532,590.94565,730,763.58351,535,528.69
经营活动产生的现金流量净额176,291.06182,422,543.0270,707,053.7344,424,873.46
投资活动现金流入小计692,864.5536,814,536.87600,654,523.63329,085,955.03
投资活动现金流出小计27,249,425.33391,730,137.18388,332,570.65219,448,398.43
投资活动产生的现金流量净额-26,556,560.83145,084,399.69212,321,952.98109,637,556.6
筹资活动现金流入小计129,039,694.43519,376,868.27407,744,680.85286,242,739.16
筹资活动现金流出小计184,786,443.06595,052,119.64355,337,786.3225,467,779.5
筹资活动产生的现金流量净额-55,746,748.63-75,675,251.3752,406,894.5560,774,959.66
汇率变动对现金及现金等价物的影响456,511.43-101,355.11294,287.43346,803.2
现金及现金等价物净增加额-81,670,506.97251,730,336.23335,730,188.69215,184,192.92
期末现金及现金等价物余额299,853,950.19381,524,457.16466,841,559.62344,978,313.85
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