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三诺生物

(300298)

  

流通市值:97.93亿  总市值:121.37亿
流通股本:4.55亿   总股本:5.64亿

三诺生物(300298)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.81亿元,每股收益0.13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2025年第一季度最新股东权益385006.04万元,未分配利润122252.96万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产599365.26万元,负债214359.22万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,041,603,772.084,443,123,570.613,182,048,562.892,133,039,651.44
营业总成本988,932,886.514,041,229,082.162,922,130,369.961,914,280,897.25
营业利润93,087,025.77398,977,729.7321,159,830.3255,483,099.33
利润总额93,047,997.03395,261,182.41318,593,473.26255,184,036.83
净利润81,361,076.86345,854,598.97271,627,606.54204,831,087.48
其他综合收益-7,243,403.2724,447,503.61-56,311,165.52-20,768,921.79
综合收益总额74,117,673.59370,302,102.58215,316,441.02184,062,165.69
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,325,701,337.462,381,879,275.582,211,056,219.372,102,845,221.71
非流动资产合计3,667,951,241.423,715,685,676.83,722,382,845.53,773,492,792.07
资产总计5,993,652,578.886,097,564,952.385,933,439,064.875,876,338,013.78
流动负债合计1,436,504,702.251,693,710,727.361,561,089,601.731,511,433,157.85
非流动负债合计707,087,470.57634,238,042.5797,146,780.7825,403,864.77
负债合计2,143,592,172.822,327,948,769.862,358,236,382.432,336,837,022.62
归属于母公司股东权益合计3,430,657,013.793,357,739,858.83,176,804,525.743,142,243,264.34
股东权益合计3,850,060,406.063,769,616,182.523,575,202,682.443,539,500,991.16
负债和股东权益合计5,993,652,578.886,097,564,952.385,933,439,064.875,876,338,013.78
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计1,221,076,384.984,493,985,390.693,260,494,688.082,087,278,144.64
经营活动现金流出小计1,023,997,765.13,862,696,491.522,857,328,482.761,859,746,564.16
经营活动产生的现金流量净额197,078,619.88631,288,899.17403,166,205.32227,531,580.48
投资活动现金流入小计314,164,040.59491,652,546.59267,376,398.35217,493,813.37
投资活动现金流出小计269,346,029.2666,668,722.05366,036,824.52248,935,030.52
投资活动产生的现金流量净额44,818,011.39-175,016,175.46-98,660,426.17-31,441,217.15
筹资活动现金流入小计95,764,138.73231,514,750.0294,488,083.3425,016,000
筹资活动现金流出小计250,286,363.4615,788,268.02373,774,627.75333,207,012.8
筹资活动产生的现金流量净额-154,522,224.67-384,273,518-279,286,544.41-308,191,012.8
汇率变动对现金及现金等价物的影响577,999.3-9,210,729.26-13,889,201.942,011,056.14
现金及现金等价物净增加额87,952,405.962,788,476.4511,330,032.8-110,089,593.33
期末现金及现金等价物余额929,415,113.25842,454,892.22790,996,448.57669,576,822.44
最新报告期:2025-05-18
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华创证券郑辰,李婵娟0.770.931.112025-05-18
华源证券刘闯0.740.881.112025-05-09
湘财证券蒋栋0.800.901.102025-05-06
东吴证券朱国广0.760.951.172025-05-02
光大证券吴佳青,王明瑞0.760.931.112025-04-30
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