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智飞生物

(300122)

  

流通市值:299.55亿  总市值:507.00亿
流通股本:14.14亿   总股本:23.94亿

智飞生物(300122)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-12.19亿元,每股收益-0.50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2960670.24万元,未分配利润2583343.43万元。

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4639243.34万元,负债1678573.10万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入7,627,406,876.364,919,216,833.152,374,498,616.1126,069,711,361.44
营业总成本8,661,709,184.385,343,407,811.42,434,178,574.4723,192,418,166.64
其他经营收益
营业利润-1,512,062,886.17-783,202,114.39-332,730,093.072,263,812,276.88
利润总额-1,513,288,222.84-784,265,755.31-333,117,143.242,253,691,570.88
净利润-1,219,476,713.57-597,095,590.86-305,140,593.282,018,478,513.91
每股收益
其他综合收益----
综合收益总额-1,219,476,713.57-597,095,590.86-305,140,593.282,018,478,513.91
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36,113,056,421.7837,147,358,079.0939,675,364,495.941,368,956,194.55
非流动资产:
非流动资产合计10,279,376,974.298,789,915,160.468,664,955,347.559,892,951,329.81
资产总计46,392,433,396.0745,937,273,239.5548,340,319,843.4551,261,907,524.36
流动负债:
流动负债合计12,884,692,048.4715,169,801,793.7317,263,558,980.8918,850,993,178.5
非流动负债:
非流动负债合计3,901,038,924.56533,827,628.58551,162,047.741,584,735,209.25
负债合计16,785,730,973.0315,703,629,422.3117,814,721,028.6320,435,728,387.75
所有者权益(或股东权益):
归属于母公司股东权益合计29,331,298,918.4430,233,643,817.2430,525,598,814.8230,828,413,669.64
股东权益合计29,606,702,423.0430,233,643,817.2430,525,598,814.8230,826,179,136.61
负债和股东权益合计46,392,433,396.0745,937,273,239.5548,340,319,843.4551,261,907,524.36
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11,125,790,912.47,548,643,715.423,846,455,890.3237,072,888,214.45
经营活动现金流出小计8,140,772,017.835,984,269,026.933,542,300,800.5541,486,877,529.65
经营活动产生的现金流量净额2,985,018,894.571,564,374,688.49304,155,089.77-4,413,989,315.2
投资活动产生的现金流量:
投资活动现金流入小计87,773,459.9110,817,645.610,364,945.64,759,655.97
投资活动现金流出小计527,338,343.65259,397,490.09149,039,120.66930,343,067.65
投资活动产生的现金流量净额-439,564,883.74-248,579,844.49-138,674,175.06-925,583,411.68
筹资活动产生的现金流量:
筹资活动现金流入小计13,003,450,918.547,724,634,474.265,944,474,956.7214,739,339,451.64
筹资活动现金流出小计15,757,747,983.529,174,961,023.495,742,030,644.913,041,452,581.47
筹资活动产生的现金流量净额-2,754,297,064.98-1,450,326,549.23202,444,311.821,697,886,870.17
汇率变动对现金及现金等价物的影响-407,575.19-443,332.42-122,611.31,252,023.78
现金及现金等价物净增加额-209,250,629.34-134,975,037.65367,802,615.23-3,640,433,832.93
期末现金及现金等价物余额2,494,818,737.622,563,881,364.333,066,659,017.212,698,856,401.98
补充资料:
现金及现金等价物的净增加额--134,975,037.65--3,640,433,832.93
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