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大洋生物

(003017)

  

流通市值:23.22亿  总市值:28.15亿
流通股本:6928.80万   总股本:8400.00万

大洋生物(003017)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0.80亿元,每股收益0.98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110198.25万元,未分配利润44013.21万元。

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175279.96万元,负债65081.70万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入747,305,412.73499,310,379.08248,970,295.2909,955,718.12
营业总成本668,570,639.15442,861,186.78222,247,645.62844,689,203.2
其他经营收益
营业利润83,864,571.5356,761,121.4432,830,610.4575,367,521.1
利润总额82,080,424.1754,637,475.7230,936,677.5471,642,739.77
净利润79,659,043.9750,295,967.7229,328,948.0163,735,511.21
每股收益
其他综合收益----
综合收益总额79,659,043.9750,295,967.7229,328,948.0163,735,511.21
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742,823,347.91663,569,339.53695,529,906.75690,549,046.95
非流动资产:
非流动资产合计1,009,976,212.88966,496,290.64959,368,885.12963,000,273.02
资产总计1,752,799,560.791,630,065,630.171,654,898,791.871,653,549,319.97
流动负债:
流动负债合计606,004,792.26506,263,587.24541,243,570.88567,697,646.48
非流动负债:
非流动负债合计44,812,225.4540,632,417.9831,096,121.6332,701,879.61
负债合计650,817,017.71546,896,005.22572,339,692.51600,399,526.09
所有者权益(或股东权益):
归属于母公司股东权益合计1,097,470,934.091,080,450,042.791,079,644,200.021,052,160,614.17
股东权益合计1,101,982,543.081,083,169,624.951,082,559,099.361,053,149,793.88
负债和股东权益合计1,752,799,560.791,630,065,630.171,654,898,791.871,653,549,319.97
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694,119,921.74447,143,431.61228,516,777.26889,329,909.96
经营活动现金流出小计580,339,698.64333,775,455.86185,905,806.86823,135,951.3
经营活动产生的现金流量净额113,780,223.1113,367,975.7542,610,970.466,193,958.66
投资活动产生的现金流量:
投资活动现金流入小计89,300,130.1871,581,027.6168,539,082.2291,146,583.72
投资活动现金流出小计92,826,614.6675,156,127.0264,070,825.24258,449,820.47
投资活动产生的现金流量净额-3,526,484.48-3,575,099.414,468,256.98-167,303,236.75
筹资活动产生的现金流量:
筹资活动现金流入小计574,877,959.96397,206,823.871,940,000752,706,561.41
筹资活动现金流出小计595,186,991.01480,344,559.74120,504,510.57686,142,505.32
筹资活动产生的现金流量净额-20,309,031.05-83,137,735.94-48,564,510.5766,564,056.09
汇率变动对现金及现金等价物的影响698,390.46577,899.16430,911.33265,205
现金及现金等价物净增加额90,643,098.0327,233,039.56-1,054,371.86-34,280,017
期末现金及现金等价物余额437,887,538.19374,477,479.72346,190,068.3347,244,440.16
补充资料:
现金及现金等价物的净增加额-27,233,039.56--34,280,017
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