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三元生物

(301206)

  

流通市值:26.93亿  总市值:52.62亿
流通股本:1.04亿   总股本:2.02亿

三元生物(301206)财务分析

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

    截至第三季度实现净利润0.81亿元,每股收益0.40元。

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

    截至第三季度最新股东权益452705.48万元,未分配利润73709.67万元。

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476672.63万元,负债23967.15万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入514,923,140.19376,846,697.32191,894,599.16499,500,775.41
营业总成本512,885,968.89377,295,247.03194,873,387.02550,883,222.33
营业利润85,493,929.3955,754,472.5525,374,529.8161,378,994.73
利润总额85,743,382.3155,878,418.1225,442,246.6661,711,692.96
净利润81,007,173.9451,913,757.724,247,672.2858,874,449.1
其他综合收益----
综合收益总额81,007,173.9451,913,757.724,247,672.2858,874,449.1
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计3,356,204,167.3335,133,782.62351,020,607.19321,813,853.97
非流动资产合计1,410,522,087.594,515,160,216.994,531,260,061.944,488,612,581.81
资产总计4,766,726,254.894,850,293,999.614,882,280,669.134,810,426,435.78
流动负债合计187,482,982.83259,270,672.63270,860,544.16224,197,013.02
非流动负债合计52,188,492.2751,668,488.7749,149,947.1848,206,917.25
负债合计239,671,475.1310,939,161.4320,010,491.34272,403,930.27
归属于母公司股东权益合计4,527,054,779.794,539,354,838.214,562,270,177.794,538,022,505.51
股东权益合计4,527,054,779.794,539,354,838.214,562,270,177.794,538,022,505.51
负债和股东权益合计4,766,726,254.894,850,293,999.614,882,280,669.134,810,426,435.78
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585,667,868.59425,276,177.61202,928,457.01563,342,889.56
经营活动现金流出小计578,696,954.82402,403,658.89180,769,752.09506,032,119.38
经营活动产生的现金流量净额6,970,913.7722,872,518.7222,158,704.9257,310,770.18
投资活动现金流入小计394,766,579.2777,423,486.11500,000157,913,458.32
投资活动现金流出小计336,747,287.3990,365,671.8332,724,720.95437,986,226.46
投资活动产生的现金流量净额58,019,291.88-12,942,185.72-32,224,720.95-280,072,768.14
筹资活动现金流入小计----
筹资活动现金流出小计90,288,212.8249,277,306.88-143,157,345.2
筹资活动产生的现金流量净额-90,288,212.82-49,277,306.88--143,157,345.2
汇率变动对现金及现金等价物的影响2,154,656.242,085,876.67906,313.341,377,694.51
现金及现金等价物净增加额-23,143,350.93-37,261,097.21-9,159,702.69-364,541,648.65
期末现金及现金等价物余额80,824,019.166,706,272.8295,348,055.91103,967,370.03
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