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大洋生物

(003017)

  

流通市值:22.04亿  总市值:26.72亿
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2026年第一季度实现净利润0.31亿元,每股收益0.38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2026年第一季度最新股东权益117219.65万元,未分配利润49439.36万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产187892.88万元,负债70673.24万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入278,128,254.271,045,439,587.88747,305,412.73499,310,379.08
营业总成本247,566,318.08941,878,108.45668,570,639.15442,861,186.78
其他经营收益
营业利润34,799,019.78110,172,131.1983,864,571.5356,761,121.44
利润总额34,759,597.88106,851,455.4382,080,424.1754,637,475.72
净利润30,903,872.25100,064,311.6579,659,043.9750,295,967.72
每股收益
其他综合收益----
综合收益总额30,903,872.25100,064,311.6579,659,043.9750,295,967.72
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计797,844,290.52771,313,142.89742,823,347.91663,569,339.53
非流动资产:
非流动资产合计1,081,084,556.541,047,144,418.451,009,976,212.88966,496,290.64
资产总计1,878,928,847.061,818,457,561.341,752,799,560.791,630,065,630.17
流动负债:
流动负债合计651,234,923.44632,575,935.56606,004,792.26506,263,587.24
非流动负债:
非流动负债合计55,497,440.9649,139,714.5944,812,225.4540,632,417.98
负债合计706,732,364.4681,715,650.15650,817,017.71546,896,005.22
所有者权益(或股东权益):
归属于母公司股东权益合计1,167,064,277.251,131,642,825.851,097,470,934.091,080,450,042.79
股东权益合计1,172,196,482.661,136,741,911.191,101,982,543.081,083,169,624.95
负债和股东权益合计1,878,928,847.061,818,457,561.341,752,799,560.791,630,065,630.17
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计221,952,789.141,018,861,690.33694,119,921.74447,143,431.61
经营活动现金流出小计225,149,740.38858,755,780.34580,339,698.64333,775,455.86
经营活动产生的现金流量净额-3,196,951.24160,105,909.99113,780,223.1113,367,975.75
投资活动产生的现金流量:
投资活动现金流入小计10,117,207.24159,785,143.8889,300,130.1871,581,027.61
投资活动现金流出小计42,633,462.77188,684,580.2792,826,614.6675,156,127.02
投资活动产生的现金流量净额-32,516,255.53-28,899,436.39-3,526,484.48-3,575,099.41
筹资活动产生的现金流量:
筹资活动现金流入小计215,000,000631,921,917.34574,877,959.96397,206,823.8
筹资活动现金流出小计165,288,404.91674,733,654.07595,186,991.01480,344,559.74
筹资活动产生的现金流量净额49,711,595.09-42,811,736.73-20,309,031.05-83,137,735.94
汇率变动对现金及现金等价物的影响-962,776.98-232,637.5698,390.46577,899.16
现金及现金等价物净增加额13,035,611.3488,162,099.3790,643,098.0327,233,039.56
期末现金及现金等价物余额448,442,150.87435,406,539.53437,887,538.19374,477,479.72
补充资料:
现金及现金等价物的净增加额-88,162,099.37-27,233,039.56
最新报告期:2026-04-28
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
开源证券蒋跨跃,金益腾1.992.632.882026-04-28
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