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广康生化

(300804)

  

流通市值:10.57亿  总市值:28.45亿
流通股本:2750.00万   总股本:7400.00万

广康生化(300804)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.29亿元,每股收益0.39元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年半年度最新股东权益135532.72万元,未分配利润37561.53万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产211506.23万元,负债75973.51万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入398,931,436.58187,242,875.58723,480,846.94484,361,918.38
营业总成本368,710,516.59172,515,413.01701,124,233468,169,647.03
其他经营收益
营业利润34,252,808.7418,082,497.4629,484,207.1517,684,170.02
利润总额31,565,836.1818,069,770.8534,561,308.5625,370,269.31
净利润29,069,021.7317,007,426.3734,245,609.523,422,880.63
每股收益
其他综合收益----
综合收益总额29,069,021.7317,007,426.3734,245,609.523,422,880.63
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,134,149,469.41,086,819,116.311,063,088,386.121,039,294,364.49
非流动资产:
非流动资产合计980,912,831.5924,281,195.97922,307,650.54866,033,633.81
资产总计2,115,062,300.92,011,100,312.281,985,396,036.661,905,327,998.3
流动负债:
流动负债合计540,635,110.39497,432,448.74521,263,307.26461,501,977.61
非流动负债:
非流动负债合计219,099,979.42171,680,578.94140,455,398.43131,540,609.61
负债合计759,735,089.81669,113,027.68661,718,705.69593,042,587.22
所有者权益(或股东权益):
归属于母公司股东权益合计1,354,207,756.961,341,025,065.381,322,613,010.131,311,053,587.73
股东权益合计1,355,327,211.091,341,987,284.61,323,677,330.971,312,285,411.08
负债和股东权益合计2,115,062,300.92,011,100,312.281,985,396,036.661,905,327,998.3
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计289,127,903.73133,278,454.7534,133,867.33382,816,328.87
经营活动现金流出小计250,454,564.7129,054,298.4519,789,028.8360,423,087.79
经营活动产生的现金流量净额38,673,339.034,224,156.314,344,838.5322,393,241.08
投资活动产生的现金流量:
投资活动现金流入小计1,761,005,471.5958,147,125.932,373,425,333.381,717,308,599.97
投资活动现金流出小计1,797,687,138.451,014,980,208.382,703,661,295.072,019,875,967.69
投资活动产生的现金流量净额-36,681,666.95-56,833,082.45-330,235,961.69-302,567,367.72
筹资活动产生的现金流量:
筹资活动现金流入小计207,511,694.46136,296,628.05370,972,817.22246,096,038.32
筹资活动现金流出小计126,954,168.4774,337,367.43284,008,761.78215,417,909.84
筹资活动产生的现金流量净额80,557,525.9961,959,260.6286,964,055.4430,678,128.48
汇率变动对现金及现金等价物的影响1,208,425.611,055,984.992,381,932.871,484,901.29
现金及现金等价物净增加额83,757,623.6810,406,319.46-226,545,134.85-248,011,096.87
期末现金及现金等价物余额206,245,758.87132,894,454.65121,715,667.81100,922,173.17
补充资料:
现金及现金等价物的净增加额83,757,623.68--226,545,134.85-
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