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雪榕生物

(300511)

  

流通市值:32.83亿  总市值:38.28亿
流通股本:4.86亿   总股本:5.67亿

雪榕生物(300511)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0.12亿元,每股收益0.01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107163.31万元,未分配利润-45751.05万元。

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368103.63万元,负债260940.32万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入440,692,931.372,162,449,367.041,641,052,971.341,070,868,016.87
营业总成本440,694,795.182,368,964,063.481,812,691,932.391,220,359,916
营业利润11,999,352.03-613,820,138.86-155,204,345.16-136,915,127.39
利润总额12,248,029.88-616,406,195.92-155,325,550.77-137,106,398.47
净利润12,248,024.25-616,406,262.2-155,325,617.05-137,106,437.86
其他综合收益-61,046.091,653,157.21387,936.84150,330.82
综合收益总额12,186,978.16-614,753,104.99-154,937,680.21-136,956,107.04
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计464,351,280.23546,309,134.04640,085,164.96897,549,740.14
非流动资产合计3,216,685,046.193,308,246,402.943,744,665,689.923,801,702,231.08
资产总计3,681,036,326.423,854,555,536.984,384,750,854.884,699,251,971.22
流动负债合计1,220,262,246.411,948,226,466.231,399,313,585.811,678,102,327.15
非流动负债合计1,389,140,964.181,083,006,144.151,702,311,823.561,720,107,458.65
负债合计2,609,403,210.593,031,232,610.383,101,625,409.373,398,209,785.8
归属于母公司股东权益合计1,181,943,484.36938,628,711.971,391,156,969.411,411,073,724.9
股东权益合计1,071,633,115.83823,322,926.61,283,125,445.511,301,042,185.42
负债和股东权益合计3,681,036,326.423,854,555,536.984,384,750,854.884,699,251,971.22
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437,465,747.82,210,225,252.221,679,604,188.211,113,289,199.91
经营活动现金流出小计351,382,224.111,773,023,605.091,445,116,2271,044,424,956.88
经营活动产生的现金流量净额86,083,523.69437,201,647.13234,487,961.2168,864,243.03
投资活动现金流入小计6,336,242.2318,131,019.5715,565,484.3415,362,890.12
投资活动现金流出小计21,139,903.61327,456,793.54302,870,810.92267,046,462.5
投资活动产生的现金流量净额-14,803,661.38-309,325,773.97-287,305,326.58-251,683,572.38
筹资活动现金流入小计147,590,0001,245,205,845.281,088,544,786.251,003,539,015.06
筹资活动现金流出小计324,406,188.351,381,628,152.641,030,934,130.73597,725,753.94
筹资活动产生的现金流量净额-176,816,188.35-136,422,307.3657,610,655.52405,813,261.12
汇率变动对现金及现金等价物的影响-12,193.2526,728.93,568,457.94-222,211.65
现金及现金等价物净增加额-105,548,519.24-8,019,705.38,361,748.09222,771,720.12
期末现金及现金等价物余额44,392,997.38149,941,516.62166,322,970.01380,732,942.04
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