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雪榕生物

(300511)

  

流通市值:14.38亿  总市值:17.16亿
流通股本:4.18亿   总股本:4.99亿

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2024年第一季度实现净利润0.11亿元,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2024年第一季度最新股东权益145075.35万元,未分配利润15811.21万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产504458.75万元,负债359383.40万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入603,985,503.432,565,144,194.861,943,485,303.981,374,855,766.03
营业总成本602,081,762.762,701,947,257.022,071,147,739.781,323,571,075.72
营业利润10,622,010.77-190,389,325.09-125,380,584.8150,713,486.3
利润总额10,702,865-192,099,129.39-126,440,655.3649,718,502.07
净利润10,702,846.5-192,334,210.39-126,710,647.6449,449,928.82
其他综合收益1,422,242.15-1,116,895.86608,185.45-910,017.23
综合收益总额12,125,088.65-193,451,106.25-126,102,462.1948,539,911.59
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,197,349,929.44766,596,581.221,027,268,382.14996,987,839.41
非流动资产合计3,847,237,531.963,835,570,170.123,502,122,591.613,105,105,023.92
资产总计5,044,587,461.44,602,166,751.344,529,390,973.754,102,092,863.33
流动负债合计1,825,496,3252,112,904,194.271,767,716,134.731,293,615,894.35
非流动负债合计1,768,337,646.181,056,878,542.421,208,150,298.761,098,277,851.13
负债合计3,593,833,971.183,169,782,736.692,975,866,433.492,391,893,745.48
归属于母公司股东权益合计1,560,596,418.271,554,529,572.051,669,132,732.641,819,293,395.78
股东权益合计1,450,753,490.221,432,384,014.651,553,524,540.261,710,199,117.85
负债和股东权益合计5,044,587,461.44,602,166,751.344,529,390,973.754,102,092,863.33
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计625,262,991.862,593,569,514.691,997,219,873.511,407,681,230.31
经营活动现金流出小计545,642,573.832,235,733,537.51,781,485,6601,174,743,957.07
经营活动产生的现金流量净额79,620,418.03357,835,977.19215,734,213.51232,937,273.24
投资活动现金流入小计13,894,110.23541,792,528.62504,637,488.06503,292,316.06
投资活动现金流出小计225,133,378.381,297,029,245.11990,889,382.08577,811,318.88
投资活动产生的现金流量净额-211,239,268.15-755,236,716.49-486,251,894.02-74,519,002.82
筹资活动现金流入小计859,525,881.171,219,732,187.441,116,356,297.63567,879,626.74
筹资活动现金流出小计237,494,712.891,015,081,071770,188,376.45676,618,373.59
筹资活动产生的现金流量净额622,031,168.28204,651,116.44346,167,921.18-108,738,746.85
汇率变动对现金及现金等价物的影响-1,312,049.4146,472.95-665,065.07-1,002,729.91
现金及现金等价物净增加额489,100,268.76-192,603,149.9174,985,175.648,676,793.66
期末现金及现金等价物余额647,061,490.68157,961,221.92425,549,547.43399,241,165.49
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