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生物股份

(600201)

  

流通市值:164.32亿  总市值:164.32亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.82亿元,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2026年第一季度最新股东权益556405.86万元,未分配利润331851.63万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产653693.55万元,负债97287.69万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入346,463,052.951,396,413,685.471,042,405,531.87619,568,676.18
营业总成本269,670,737.421,278,271,814.19907,899,347.17579,263,137.46
其他经营收益
营业利润97,538,962.66104,771,240179,319,295.9174,365,501.29
利润总额96,686,207.01104,619,896.61179,163,766.8874,149,513.86
净利润81,698,540.7395,506,309.32159,198,803.0558,675,416.45
每股收益
其他综合收益-1,188.960,380,493.9995,422,007.8695,500,207.21
综合收益总额81,697,351.83155,886,803.31254,620,810.91154,175,623.66
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计2,375,140,038.792,343,742,348.272,508,564,241.662,103,944,171.38
非流动资产:
非流动资产合计4,161,795,416.654,267,829,898.784,225,902,713.754,467,089,459.69
资产总计6,536,935,455.446,611,572,247.056,734,466,955.416,571,033,631.07
流动负债:
流动负债合计648,311,888.37720,530,437.02729,802,631.73753,724,823.25
非流动负债:
非流动负债合计324,564,981.89340,180,576.68351,909,464.23348,591,356.67
负债合计972,876,870.261,060,711,013.71,081,712,095.961,102,316,179.92
所有者权益(或股东权益):
归属于母公司股东权益合计5,461,324,776.385,368,046,822.745,468,925,887.675,370,774,245.95
股东权益合计5,564,058,585.185,550,861,233.355,652,754,859.455,468,717,451.15
负债和股东权益合计6,536,935,455.446,611,572,247.056,734,466,955.416,571,033,631.07
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计280,107,972.381,491,582,223.121,077,694,352.98694,804,292.22
经营活动现金流出小计268,700,017.531,175,465,363.02886,068,992.23605,860,948.63
经营活动产生的现金流量净额11,407,954.85316,116,860.1191,625,360.7588,943,343.59
投资活动产生的现金流量:
投资活动现金流入小计513,834,646.24521,557,492.74266,150,943.66228,727,470.59
投资活动现金流出小计478,858,503.16727,410,324.62156,189,248.74116,678,394.55
投资活动产生的现金流量净额34,976,143.08-205,852,831.88109,961,694.92112,049,076.04
筹资活动产生的现金流量:
筹资活动现金流入小计-10,702,6708,486,6705,486,670
筹资活动现金流出小计71,697,278.99318,145,960.58266,746,462.77261,845,471.06
筹资活动产生的现金流量净额-71,697,278.99-307,443,290.58-258,259,792.77-256,358,801.06
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-25,313,181.06-197,179,262.3643,327,262.9-55,366,381.43
期末现金及现金等价物余额591,431,930.1616,745,111.16857,251,636.42758,557,992.09
补充资料:
现金及现金等价物的净增加额--197,179,262.36--55,366,381.43
最新报告期:2026-04-25
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
中金公司王思洋,龙友琪0.240.26--2026-04-25
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