东宝生物
(300239)
| 流通市值：28.90亿 | | | 总市值：29.09亿 |
| 流通股本：5.90亿 | | | 总股本：5.94亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 190,525,037.37 | 745,307,726.02 | 532,797,977.19 | 369,055,800.99 |
| 营业总成本 | 168,542,826.28 | 679,496,993.61 | 479,925,097.45 | 327,726,411.88 |
| 其他经营收益 | | | | |
| 营业利润 | 22,586,089.08 | 59,701,396.02 | 55,378,873.91 | 42,025,211.83 |
| 利润总额 | 23,107,700.38 | 61,919,795.16 | 55,895,094.16 | 42,401,338.38 |
| 净利润 | 19,694,073.21 | 54,335,408.98 | 48,447,635.5 | 36,967,123.15 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 19,694,073.21 | 54,335,408.98 | 48,447,635.5 | 36,967,123.15 |
| 资产负债表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 流动资产: | | | | |
| 流动资产合计 | 1,134,108,970.87 | 1,148,457,546.94 | 1,157,811,911.26 | 1,187,757,203.7 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,439,858,348.85 | 1,401,228,437.34 | 1,386,028,180.22 | 1,388,614,190.5 |
| 资产总计 | 2,573,967,319.72 | 2,549,685,984.28 | 2,543,840,091.48 | 2,576,371,394.2 |
| 流动负债: | | | | |
| 流动负债合计 | 235,710,195.92 | 235,852,546.69 | 236,147,850.07 | 271,551,493.56 |
| 非流动负债: | | | | |
| 非流动负债合计 | 595,368,217.79 | 590,638,604.79 | 590,501,686.36 | 599,114,608.3 |
| 负债合计 | 831,078,413.71 | 826,491,151.48 | 826,649,536.43 | 870,666,101.86 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,742,888,906.01 | 1,723,194,832.8 | 1,717,311,814.3 | 1,705,824,856.12 |
| 股东权益合计 | 1,742,888,906.01 | 1,723,194,832.8 | 1,717,190,555.05 | 1,705,705,292.34 |
| 负债和股东权益合计 | 2,573,967,319.72 | 2,549,685,984.28 | 2,543,840,091.48 | 2,576,371,394.2 |
| 现金流量表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 164,793,443.74 | 690,758,939.52 | 505,614,807.49 | 348,815,582.11 |
| 经营活动现金流出小计 | 143,860,170.33 | 584,834,826.9 | 444,197,113.77 | 298,523,077.46 |
| 经营活动产生的现金流量净额 | 20,933,273.41 | 105,924,112.62 | 61,417,693.72 | 50,292,504.65 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 946,277,106.18 | 3,966,035,194.49 | 2,909,546,093.21 | 1,952,030,551.77 |
| 投资活动现金流出小计 | 991,240,875.13 | 4,039,272,782.8 | 2,951,923,643.06 | 1,977,827,962.09 |
| 投资活动产生的现金流量净额 | -44,963,768.95 | -73,237,588.31 | -42,377,549.85 | -25,797,410.32 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | 54,513,104.02 | 54,513,104.02 | 54,513,104.02 |
| 筹资活动现金流出小计 | 219,716.25 | 126,489,868.45 | 123,404,704.15 | 97,216,643 |
| 筹资活动产生的现金流量净额 | -219,716.25 | -71,976,764.43 | -68,891,600.13 | -42,703,538.98 |
| 汇率变动对现金及现金等价物的影响 | -4,320.24 | -50,573.03 | -50,162.06 | -57,817.13 |
| 现金及现金等价物净增加额 | -24,254,532.03 | -39,340,813.15 | -49,901,618.32 | -18,266,261.78 |
| 期末现金及现金等价物余额 | 434,519,536.3 | 458,774,068.33 | 448,213,263.16 | 479,848,619.7 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -39,340,813.15 | - | -18,266,261.78 |