当前位置:首页 - 行情中心 - 圣达生物(603079) - 财务分析

圣达生物

(603079)

  

流通市值:28.85亿  总市值:31.85亿
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)

    截至第三季度实现净利润0.59亿元,每股收益0.30元。

股东权益 + 未分配利润
------
  • 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160412.47万元,未分配利润43730.02万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产214627.16万元,负债54214.69万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入621,284,743.25400,730,585.4203,225,651.02827,401,959.68
营业总成本555,173,218.95353,802,598.39174,454,492.13775,052,391.23
其他经营收益
营业利润72,240,018.750,351,353.1627,633,346.9346,566,222.58
利润总额72,099,519.9950,265,527.7527,736,38349,085,274.57
净利润58,727,071.1540,495,558.2123,418,911.3637,257,648.89
每股收益
其他综合收益----
综合收益总额58,727,071.1540,495,558.2123,418,911.3637,257,648.89
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计960,694,846.93941,234,219.06663,384,196.72708,768,058.47
非流动资产:
非流动资产合计1,185,576,800.031,173,029,007.461,143,093,933.791,076,543,093.61
资产总计2,146,271,646.962,114,263,226.521,806,478,130.511,785,311,152.08
流动负债:
流动负债合计218,090,915.38225,954,712.29224,352,172.91251,383,784.26
非流动负债:
非流动负债合计324,055,994.97302,415,290.56274,732,725.87249,953,047.45
负债合计542,146,910.35528,370,002.85499,084,898.78501,336,831.71
所有者权益(或股东权益):
归属于母公司股东权益合计1,575,593,555.271,560,060,382.021,282,541,137.381,260,831,652.53
股东权益合计1,604,124,736.611,585,893,223.671,307,393,231.731,283,974,320.37
负债和股东权益合计2,146,271,646.962,114,263,226.521,806,478,130.511,785,311,152.08
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计677,952,863.68433,982,365.63207,796,903.3852,628,083.9
经营活动现金流出小计610,287,985.97411,017,899.68228,918,640.38704,749,980.6
经营活动产生的现金流量净额67,664,877.7122,964,465.95-21,121,737.08147,878,103.3
投资活动产生的现金流量:
投资活动现金流入小计1,043,836,025.93570,157,423.9888,480,311.4277,031,140.88
投资活动现金流出小计1,154,312,964.88652,368,493.21131,675,436.43461,397,018.09
投资活动产生的现金流量净额-110,476,938.95-82,211,069.23-43,195,125.03-184,365,877.21
筹资活动产生的现金流量:
筹资活动现金流入小计388,029,990364,529,99025,000,000153,000,000
筹资活动现金流出小计86,736,664.0882,491,316.51,883,465162,346,631.16
筹资活动产生的现金流量净额301,293,325.92282,038,673.523,116,535-9,346,631.16
汇率变动对现金及现金等价物的影响9,278712,737.1857,892.743,475,474.43
现金及现金等价物净增加额258,490,542.68223,504,807.4-41,142,434.37-42,358,930.64
期末现金及现金等价物余额521,999,140487,013,404.72222,366,162.95263,508,597.32
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
TOP↑