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雪榕生物

(300511)

  

流通市值:38.11亿  总市值:44.73亿
流通股本:5.46亿   总股本:6.41亿

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2026年第一季度实现净利润1.76亿元,每股收益0.27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2026年第一季度最新股东权益168806.16万元,未分配利润-26178.85万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产370875.92万元,负债202069.76万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入678,923,162.651,987,614,708.051,324,930,751.78790,674,852.9
营业总成本505,757,763.081,955,920,414.811,403,701,115.19905,371,491.71
其他经营收益
营业利润175,950,207.3942,652,078.79-53,581,230.12-96,375,919.05
利润总额175,699,775.9339,194,111.09-55,447,177.36-97,270,549.83
净利润175,651,463.3638,418,736.45-56,207,159.98-97,273,595.86
每股收益
其他综合收益-2,155,034.211,062,270.97764,947.24741,303.82
综合收益总额173,496,429.1539,481,007.42-55,442,212.74-96,532,292.04
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计774,259,630.77606,040,628.1545,231,190.83469,646,052.98
非流动资产:
非流动资产合计2,934,499,574.882,995,323,705.13,056,209,472.113,138,548,189.27
资产总计3,708,759,205.653,601,364,333.23,601,440,662.943,608,194,242.25
流动负债:
流动负债合计1,177,063,179.311,756,797,899.861,353,085,933.971,517,736,459.04
非流动负债:
非流动负债合计843,634,384.84331,079,640.81899,545,374.43916,880,579.38
负债合计2,020,697,564.152,087,877,540.672,252,631,308.42,434,617,038.42
所有者权益(或股东权益):
归属于母公司股东权益合计1,783,972,428.921,612,021,158.061,456,940,504.021,283,291,815.16
股东权益合计1,688,061,641.51,513,486,792.531,348,809,354.541,173,577,203.83
负债和股东权益合计3,708,759,205.653,601,364,333.23,601,440,662.943,608,194,242.25
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计691,219,713.371,982,410,115.041,348,760,781.48813,639,901.16
经营活动现金流出小计487,618,247.731,566,561,988.391,100,603,837.8675,339,691.81
经营活动产生的现金流量净额203,601,465.64415,848,126.65248,156,943.68138,300,209.35
投资活动产生的现金流量:
投资活动现金流入小计654,697.3430,188,465.4816,487,467.8816,320,097.18
投资活动现金流出小计72,568,778.6779,587,860.5559,319,655.1626,453,407.12
投资活动产生的现金流量净额-71,914,081.33-49,399,395.07-42,832,187.28-10,133,309.94
筹资活动产生的现金流量:
筹资活动现金流入小计161,050,000556,999,383.18423,140,000295,590,000
筹资活动现金流出小计164,133,890.2914,509,796.6673,477,152.32497,415,439.81
筹资活动产生的现金流量净额-3,083,890.2-357,510,413.42-250,337,152.32-201,825,439.81
汇率变动对现金及现金等价物的影响-1,074,410.07259,737.3739,063.65129,262.32
现金及现金等价物净增加额127,529,084.049,198,055.53-44,973,332.27-73,529,278.08
期末现金及现金等价物余额286,668,656.19159,139,572.15104,968,184.3576,412,238.54
补充资料:
现金及现金等价物的净增加额-9,198,055.53--73,529,278.08
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