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圣达生物

(603079)

  

流通市值:24.39亿  总市值:24.39亿
流通股本:1.71亿   总股本:1.71亿

圣达生物(603079)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)

    截至第三季度实现净利润0.27亿元,每股收益0.13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127412.59万元,未分配利润37752.46万元。

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173966.09万元,负债46553.51万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入608,870,278.32384,474,783.09184,829,589.97727,405,727.98
营业总成本577,385,792.61364,482,739.87177,350,467.11729,017,572.14
营业利润28,224,215.7317,351,475.727,505,502.29-45,675,979.3
利润总额35,207,016.2924,192,987.647,568,745.3-45,307,726.37
净利润27,409,202.5119,478,235.615,303,881.02-54,201,690.14
其他综合收益----
综合收益总额27,409,202.5119,478,235.615,303,881.02-54,201,690.14
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计666,883,511.03648,769,629.33676,623,402.84695,148,552.16
非流动资产合计1,072,777,425.921,045,363,550.781,078,567,346.381,024,037,005.72
资产总计1,739,660,936.951,694,133,180.111,755,190,749.221,719,185,557.88
流动负债合计239,899,213.71219,185,070.21309,365,027.81295,454,343.18
非流动负债合计225,635,849.25208,753,202.81183,646,181.43153,741,193.83
负债合计465,535,062.96427,938,273.02493,011,209.24449,195,537.01
归属于母公司股东权益合计1,253,086,190.351,247,901,997.971,245,379,210.681,254,680,511.87
股东权益合计1,274,125,873.991,266,194,907.091,262,179,539.981,269,990,020.87
负债和股东权益合计1,739,660,936.951,694,133,180.111,755,190,749.221,719,185,557.88
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630,322,252.29385,939,374.88190,560,812.44745,917,492.43
经营活动现金流出小计549,048,274.13374,317,192.34198,347,829.36681,496,019.64
经营活动产生的现金流量净额81,273,978.1611,622,182.54-7,787,016.9264,421,472.79
投资活动现金流入小计108,199,568.0867,958,380.1923,717,143.1232,788,266.3
投资活动现金流出小计323,803,825.35133,517,686.92108,287,452.5274,307,038.72
投资活动产生的现金流量净额-215,604,257.27-65,559,306.73-84,570,309.38-241,518,772.42
筹资活动现金流入小计132,000,00080,000,00057,000,000237,900,000
筹资活动现金流出小计160,408,400.53121,954,533.7223,569,137.6160,919,548.89
筹资活动产生的现金流量净额-28,408,400.53-41,954,533.7233,430,862.39176,980,451.11
汇率变动对现金及现金等价物的影响2,419,975.292,890,900.21334,420.662,628,703.84
现金及现金等价物净增加额-160,318,704.35-93,000,757.7-58,592,043.252,511,855.32
期末现金及现金等价物余额145,548,823.61212,866,770.26247,275,484.71305,867,527.96
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