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生物股份

(600201)

  

流通市值:78.20亿  总市值:78.20亿
流通股本:11.20亿   总股本:11.20亿

生物股份(600201)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2025年第一季度实现净利润0.77亿元,每股收益0.07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2025年第一季度最新股东权益540722.05万元,未分配利润319616.77万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产669892.25万元,负债129170.21万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入351,572,845.581,255,455,757.88970,804,600.73611,731,208.51
营业总成本283,520,948.561,120,584,380.13775,774,038.75471,488,520.43
营业利润96,101,587.11124,664,370.53193,865,576.94147,037,757.96
利润总额95,965,459.54124,910,314.79193,586,177.7147,059,963.85
净利润77,202,614.35104,154,092.64170,256,021123,609,178.25
其他综合收益41,680,353.86-74,369,451.27-7,695,409.943,746,795.87
综合收益总额118,882,968.2129,784,641.37162,560,611.06127,355,974.12
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,098,516,975.452,191,397,901.492,448,315,312.212,464,382,629.46
非流动资产合计4,600,405,574.494,573,271,153.854,454,809,008.64,466,681,178.09
资产总计6,698,922,549.946,764,669,055.346,903,124,320.816,931,063,807.55
流动负债合计674,370,105.47725,057,916.44693,690,169.85770,530,063.94
非流动负债合计617,331,994.29624,232,729.53660,274,791.58649,739,333.68
负债合计1,291,702,099.761,349,290,645.971,353,964,961.431,420,269,397.62
归属于母公司股东权益合计5,303,456,826.895,314,336,328.755,428,102,859.395,388,723,021.43
股东权益合计5,407,220,450.185,415,378,409.375,549,159,359.385,510,794,409.93
负债和股东权益合计6,698,922,549.946,764,669,055.346,903,124,320.816,931,063,807.55
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计303,736,555.431,418,259,007.321,009,216,451.51680,798,639.34
经营活动现金流出小计277,518,157.441,128,706,793.22797,938,174.24550,067,874.53
经营活动产生的现金流量净额26,218,397.99289,552,214.1211,278,277.27130,730,764.81
投资活动现金流入小计13,051,540.38739,784,273.53373,240,506.83361,725,640.88
投资活动现金流出小计67,340,579.771,192,930,451.95670,903,751.71637,248,589.12
投资活动产生的现金流量净额-54,289,039.39-453,146,178.42-297,663,244.88-275,522,948.24
筹资活动现金流入小计5,486,67023,251,859.727,346,106.94,720,229.7
筹资活动现金流出小计99,973,072.0598,494,962.54104,164,681.469,814,579.8
筹资活动产生的现金流量净额-94,486,402.05-75,243,102.82-96,818,574.56-5,094,350.1
汇率变动对现金及现金等价物的影响-1,272.4519,577.62-10,720.13
现金及现金等价物净增加额-122,557,043.45-238,835,794.69-183,183,964.55-149,897,253.66
期末现金及现金等价物余额697,642,390.75813,924,373.52869,576,203.66902,862,914.55
最新报告期:2025-05-06
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券盛夏,彭家乐0.180.130.202025-05-06
西南证券徐卿0.230.280.332025-04-29
中金公司单妍,王思洋0.180.24--2025-04-28
开源证券王高展,陈雪丽0.220.310.402025-04-27
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