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圣达生物

(603079)

  

流通市值:30.16亿  总市值:33.31亿
流通股本:1.71亿   总股本:1.89亿

圣达生物(603079)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0.40亿元,每股收益0.22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158589.32万元,未分配利润42176.70万元。

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211426.32万元,负债52837.00万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入400,730,585.4203,225,651.02827,401,959.68608,870,278.32
营业总成本353,802,598.39174,454,492.13775,052,391.23577,385,792.61
其他经营收益
营业利润50,351,353.1627,633,346.9346,566,222.5828,224,215.73
利润总额50,265,527.7527,736,38349,085,274.5735,207,016.29
净利润40,495,558.2123,418,911.3637,257,648.8927,409,202.51
每股收益
其他综合收益----
综合收益总额40,495,558.2123,418,911.3637,257,648.8927,409,202.51
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941,234,219.06663,384,196.72708,768,058.47666,883,511.03
非流动资产:
非流动资产合计1,173,029,007.461,143,093,933.791,076,543,093.611,072,777,425.92
资产总计2,114,263,226.521,806,478,130.511,785,311,152.081,739,660,936.95
流动负债:
流动负债合计225,954,712.29224,352,172.91251,383,784.26239,899,213.71
非流动负债:
非流动负债合计302,415,290.56274,732,725.87249,953,047.45225,635,849.25
负债合计528,370,002.85499,084,898.78501,336,831.71465,535,062.96
所有者权益(或股东权益):
归属于母公司股东权益合计1,560,060,382.021,282,541,137.381,260,831,652.531,253,086,190.35
股东权益合计1,585,893,223.671,307,393,231.731,283,974,320.371,274,125,873.99
负债和股东权益合计2,114,263,226.521,806,478,130.511,785,311,152.081,739,660,936.95
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433,982,365.63207,796,903.3852,628,083.9630,322,252.29
经营活动现金流出小计411,017,899.68228,918,640.38704,749,980.6549,048,274.13
经营活动产生的现金流量净额22,964,465.95-21,121,737.08147,878,103.381,273,978.16
投资活动产生的现金流量:
投资活动现金流入小计570,157,423.9888,480,311.4277,031,140.88108,199,568.08
投资活动现金流出小计652,368,493.21131,675,436.43461,397,018.09323,803,825.35
投资活动产生的现金流量净额-82,211,069.23-43,195,125.03-184,365,877.21-215,604,257.27
筹资活动产生的现金流量:
筹资活动现金流入小计364,529,99025,000,000153,000,000132,000,000
筹资活动现金流出小计82,491,316.51,883,465162,346,631.16160,408,400.53
筹资活动产生的现金流量净额282,038,673.523,116,535-9,346,631.16-28,408,400.53
汇率变动对现金及现金等价物的影响712,737.1857,892.743,475,474.432,419,975.29
现金及现金等价物净增加额223,504,807.4-41,142,434.37-42,358,930.64-160,318,704.35
期末现金及现金等价物余额487,013,404.72222,366,162.95263,508,597.32145,548,823.61
补充资料:
现金及现金等价物的净增加额223,504,807.4--42,358,930.64-
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