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生物股份

(600201)

  

流通市值:94.61亿  总市值:94.61亿
流通股本:11.12亿   总股本:11.12亿

生物股份(600201)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0.59亿元,每股收益0.06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年半年度最新股东权益546871.75万元,未分配利润322776.42万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产657103.36万元,负债110231.62万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入619,568,676.18351,572,845.581,255,455,757.88970,804,600.73
营业总成本579,263,137.46283,520,948.561,120,584,380.13775,774,038.75
其他经营收益
营业利润74,365,501.2996,101,587.11124,664,370.53193,865,576.94
利润总额74,149,513.8695,965,459.54124,910,314.79193,586,177.7
净利润58,675,416.4577,202,614.35104,154,092.64170,256,021
每股收益
其他综合收益95,500,207.2141,680,353.86-74,369,451.27-7,695,409.94
综合收益总额154,175,623.66118,882,968.2129,784,641.37162,560,611.06
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2,103,944,171.382,098,516,975.452,191,397,901.492,448,315,312.21
非流动资产:
非流动资产合计4,467,089,459.694,600,405,574.494,573,271,153.854,454,809,008.6
资产总计6,571,033,631.076,698,922,549.946,764,669,055.346,903,124,320.81
流动负债:
流动负债合计753,724,823.25674,370,105.47725,057,916.44693,690,169.85
非流动负债:
非流动负债合计348,591,356.67617,331,994.29624,232,729.53660,274,791.58
负债合计1,102,316,179.921,291,702,099.761,349,290,645.971,353,964,961.43
所有者权益(或股东权益):
归属于母公司股东权益合计5,370,774,245.955,303,456,826.895,314,336,328.755,428,102,859.39
股东权益合计5,468,717,451.155,407,220,450.185,415,378,409.375,549,159,359.38
负债和股东权益合计6,571,033,631.076,698,922,549.946,764,669,055.346,903,124,320.81
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694,804,292.22303,736,555.431,418,259,007.321,009,216,451.51
经营活动现金流出小计605,860,948.63277,518,157.441,128,706,793.22797,938,174.24
经营活动产生的现金流量净额88,943,343.5926,218,397.99289,552,214.1211,278,277.27
投资活动产生的现金流量:
投资活动现金流入小计228,727,470.5913,051,540.38739,784,273.53373,240,506.83
投资活动现金流出小计116,678,394.5567,340,579.771,192,930,451.95670,903,751.71
投资活动产生的现金流量净额112,049,076.04-54,289,039.39-453,146,178.42-297,663,244.88
筹资活动产生的现金流量:
筹资活动现金流入小计5,486,6705,486,67023,251,859.727,346,106.9
筹资活动现金流出小计261,845,471.0699,973,072.0598,494,962.54104,164,681.46
筹资活动产生的现金流量净额-256,358,801.06-94,486,402.05-75,243,102.82-96,818,574.56
汇率变动对现金及现金等价物的影响--1,272.4519,577.62
现金及现金等价物净增加额-55,366,381.43-122,557,043.45-238,835,794.69-183,183,964.55
期末现金及现金等价物余额758,557,992.09697,642,390.75813,924,373.52869,576,203.66
补充资料:
现金及现金等价物的净增加额-55,366,381.43--238,835,794.69-
最新报告期:2025-08-28
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
兴业证券纪宇泽0.120.160.222025-08-28
中金公司王思洋0.180.24--2025-08-25
东兴证券程诗月0.120.210.292025-08-25
开源证券王高展,陈雪丽0.170.320.462025-08-20
开源证券王高展,陈雪丽0.170.310.452025-07-18
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