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雪榕生物

(300511)

  

流通市值:16.76亿  总市值:20.00亿
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)

    截至第三季度实现净利润-1.55亿元,每股收益-0.33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128312.54万元,未分配利润-1093.81万元。

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438475.09万元,负债310162.54万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,641,052,971.341,070,868,016.87603,985,503.432,565,144,194.86
营业总成本1,812,691,932.391,220,359,916602,081,762.762,701,947,257.02
营业利润-155,204,345.16-136,915,127.3910,622,010.77-190,389,325.09
利润总额-155,325,550.77-137,106,398.4710,702,865-192,099,129.39
净利润-155,325,617.05-137,106,437.8610,702,846.5-192,334,210.39
其他综合收益387,936.84150,330.821,422,242.15-1,116,895.86
综合收益总额-154,937,680.21-136,956,107.0412,125,088.65-193,451,106.25
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计640,085,164.96897,549,740.141,197,349,929.44766,596,581.22
非流动资产合计3,744,665,689.923,801,702,231.083,847,237,531.963,835,570,170.12
资产总计4,384,750,854.884,699,251,971.225,044,587,461.44,602,166,751.34
流动负债合计1,399,313,585.811,678,102,327.151,825,496,3252,112,904,194.27
非流动负债合计1,702,311,823.561,720,107,458.651,768,337,646.181,056,878,542.42
负债合计3,101,625,409.373,398,209,785.83,593,833,971.183,169,782,736.69
归属于母公司股东权益合计1,391,156,969.411,411,073,724.91,560,596,418.271,554,529,572.05
股东权益合计1,283,125,445.511,301,042,185.421,450,753,490.221,432,384,014.65
负债和股东权益合计4,384,750,854.884,699,251,971.225,044,587,461.44,602,166,751.34
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计1,679,604,188.211,113,289,199.91625,262,991.862,593,569,514.69
经营活动现金流出小计1,445,116,2271,044,424,956.88545,642,573.832,235,733,537.5
经营活动产生的现金流量净额234,487,961.2168,864,243.0379,620,418.03357,835,977.19
投资活动现金流入小计15,565,484.3415,362,890.1213,894,110.23541,792,528.62
投资活动现金流出小计302,870,810.92267,046,462.5225,133,378.381,297,029,245.11
投资活动产生的现金流量净额-287,305,326.58-251,683,572.38-211,239,268.15-755,236,716.49
筹资活动现金流入小计1,088,544,786.251,003,539,015.06859,525,881.171,219,732,187.44
筹资活动现金流出小计1,030,934,130.73597,725,753.94237,494,712.891,015,081,071
筹资活动产生的现金流量净额57,610,655.52405,813,261.12622,031,168.28204,651,116.44
汇率变动对现金及现金等价物的影响3,568,457.94-222,211.65-1,312,049.4146,472.95
现金及现金等价物净增加额8,361,748.09222,771,720.12489,100,268.76-192,603,149.91
期末现金及现金等价物余额166,322,970.01380,732,942.04647,061,490.68157,961,221.92
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