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三元生物

(301206)

  

流通市值:34.60亿  总市值:53.74亿
流通股本:1.30亿   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0.67亿元,每股收益0.34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431495.73万元,未分配利润56585.05万元。

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448192.96万元,负债16697.23万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入476,077,165.85317,965,979150,204,941.37712,904,207.78
营业总成本450,764,643.46288,093,382.43140,915,661.83694,776,643.89
其他经营收益
营业利润77,782,577.4466,568,476.9427,889,639.62127,944,255.6
利润总额77,769,156.6466,614,999.4227,910,762.09128,204,357.63
净利润67,284,664.8557,367,849.8524,891,688.68104,951,340.17
每股收益
其他综合收益----
综合收益总额67,284,664.8557,367,849.8524,891,688.68104,951,340.17
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计2,270,871,424.142,324,831,797.32,933,444,421.93,387,997,986.58
非流动资产:
非流动资产合计2,211,058,162.162,184,714,228.131,818,077,207.381,417,253,752.54
资产总计4,481,929,586.34,509,546,025.434,751,521,629.284,805,251,739.12
流动负债:
流动负债合计107,703,968.66145,498,556.6198,133,331.2243,667,471.28
非流动负债:
非流动负债合计59,268,303.5358,606,969.7260,765,638.7470,376,068.02
负债合计166,972,272.19204,105,526.32258,898,969.94314,043,539.3
所有者权益(或股东权益):
归属于母公司股东权益合计4,314,957,314.114,305,154,579.744,492,244,957.364,491,208,199.82
股东权益合计4,314,957,314.114,305,440,499.114,492,622,659.344,491,208,199.82
负债和股东权益合计4,481,929,586.34,509,546,025.434,751,521,629.284,805,251,739.12
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计590,549,351.45401,299,609.37194,106,267.92755,499,447.43
经营活动现金流出小计565,446,870.82399,377,156.72153,337,901.44769,148,957.82
经营活动产生的现金流量净额25,102,480.631,922,452.6540,768,366.48-13,649,510.39
投资活动产生的现金流量:
投资活动现金流入小计8,666,557,877.998,187,606,299.915,873,914,526.48908,581,299.82
投资活动现金流出小计8,301,246,433.77,821,740,064.244,367,531,088.09742,918,632
投资活动产生的现金流量净额365,311,444.29365,866,235.671,506,383,438.39165,662,667.82
筹资活动产生的现金流量:
筹资活动现金流入小计2,000,0002,400,000400,0002,000,000
筹资活动现金流出小计284,787,819.71284,387,915.8772,977,244.85100,500,308.92
筹资活动产生的现金流量净额-282,787,819.71-281,987,915.87-72,577,244.85-98,500,308.92
汇率变动对现金及现金等价物的影响-754,789.21164,489.37-485,719.122,812,134.49
现金及现金等价物净增加额106,871,31685,965,261.821,474,088,840.956,324,983
期末现金及现金等价物余额267,163,669.03246,257,614.851,634,381,193.93160,292,353.03
补充资料:
现金及现金等价物的净增加额-85,965,261.82-56,324,983
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