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东宝生物

(300239)

  

流通市值:32.26亿  总市值:32.47亿
流通股本:5.90亿   总股本:5.94亿

东宝生物(300239)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0.48亿元,每股收益0.08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171719.06万元,未分配利润44528.73万元。

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254384.01万元,负债82664.95万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入532,797,977.19369,055,800.99188,034,307.73884,932,215.88
营业总成本479,925,097.45327,726,411.88165,982,769.88784,300,105.92
其他经营收益
营业利润55,378,873.9142,025,211.8322,292,398.71106,181,562.92
利润总额55,895,094.1642,401,338.3822,433,072.18105,632,977.3
净利润48,447,635.536,967,123.1519,044,700.7491,264,128.64
每股收益
其他综合收益----
综合收益总额48,447,635.536,967,123.1519,044,700.7491,264,128.64
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1,157,811,911.261,187,757,203.71,210,057,294.761,234,632,290.67
非流动资产:
非流动资产合计1,386,028,180.221,388,614,190.51,382,117,487.761,390,287,265.54
资产总计2,543,840,091.482,576,371,394.22,592,174,782.522,624,919,556.21
流动负债:
流动负债合计236,147,850.07271,551,493.56269,240,255.57323,772,083.2
非流动负债:
非流动负债合计590,501,686.36599,114,608.3604,607,479.99561,724,206.32
负债合计826,649,536.43870,666,101.86873,847,735.56885,496,289.52
所有者权益(或股东权益):
归属于母公司股东权益合计1,717,311,814.31,705,824,856.121,718,446,521.971,739,542,623.39
股东权益合计1,717,190,555.051,705,705,292.341,718,327,046.961,739,423,266.69
负债和股东权益合计2,543,840,091.482,576,371,394.22,592,174,782.522,624,919,556.21
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505,614,807.49348,815,582.11132,755,580.06629,238,809.29
经营活动现金流出小计444,197,113.77298,523,077.46170,288,563.31560,107,691.18
经营活动产生的现金流量净额61,417,693.7250,292,504.65-37,532,983.2569,131,118.11
投资活动产生的现金流量:
投资活动现金流入小计2,909,546,093.211,952,030,551.77941,572,747.682,329,114,778.88
投资活动现金流出小计2,951,923,643.061,977,827,962.09949,457,782.532,595,166,502.58
投资活动产生的现金流量净额-42,377,549.85-25,797,410.32-7,885,034.85-266,051,723.7
筹资活动产生的现金流量:
筹资活动现金流入小计54,513,104.0254,513,104.0240,000,0005,389,603.7
筹资活动现金流出小计123,404,704.1597,216,64344,808,713.1923,808,830.21
筹资活动产生的现金流量净额-68,891,600.13-42,703,538.98-4,808,713.19-18,419,226.51
汇率变动对现金及现金等价物的影响-50,162.06-57,817.13-62,097.883,321.57
现金及现金等价物净增加额-49,901,618.32-18,266,261.78-50,288,829.17-215,336,510.53
期末现金及现金等价物余额448,213,263.16479,848,619.7447,826,052.31498,114,881.48
补充资料:
现金及现金等价物的净增加额--18,266,261.78--215,336,510.53
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