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圣达生物

(603079)

  

流通市值:29.20亿  总市值:29.20亿
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2025年第一季度实现净利润0.23亿元,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2025年第一季度最新股东权益130739.32万元,未分配利润40567.11万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产180647.81万元,负债49908.49万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入203,225,651.02827,401,959.68608,870,278.32384,474,783.09
营业总成本174,454,492.13775,052,391.23577,385,792.61364,482,739.87
营业利润27,633,346.9346,566,222.5828,224,215.7317,351,475.72
利润总额27,736,38349,085,274.5735,207,016.2924,192,987.64
净利润23,418,911.3637,257,648.8927,409,202.5119,478,235.61
其他综合收益----
综合收益总额23,418,911.3637,257,648.8927,409,202.5119,478,235.61
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计663,384,196.72708,768,058.47666,883,511.03648,769,629.33
非流动资产合计1,143,093,933.791,076,543,093.611,072,777,425.921,045,363,550.78
资产总计1,806,478,130.511,785,311,152.081,739,660,936.951,694,133,180.11
流动负债合计224,352,172.91251,383,784.26239,899,213.71219,185,070.21
非流动负债合计274,732,725.87249,953,047.45225,635,849.25208,753,202.81
负债合计499,084,898.78501,336,831.71465,535,062.96427,938,273.02
归属于母公司股东权益合计1,282,541,137.381,260,831,652.531,253,086,190.351,247,901,997.97
股东权益合计1,307,393,231.731,283,974,320.371,274,125,873.991,266,194,907.09
负债和股东权益合计1,806,478,130.511,785,311,152.081,739,660,936.951,694,133,180.11
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计207,796,903.3852,628,083.9630,322,252.29385,939,374.88
经营活动现金流出小计228,918,640.38704,749,980.6549,048,274.13374,317,192.34
经营活动产生的现金流量净额-21,121,737.08147,878,103.381,273,978.1611,622,182.54
投资活动现金流入小计88,480,311.4277,031,140.88108,199,568.0867,958,380.19
投资活动现金流出小计131,675,436.43461,397,018.09323,803,825.35133,517,686.92
投资活动产生的现金流量净额-43,195,125.03-184,365,877.21-215,604,257.27-65,559,306.73
筹资活动现金流入小计25,000,000153,000,000132,000,00080,000,000
筹资活动现金流出小计1,883,465162,346,631.16160,408,400.53121,954,533.72
筹资活动产生的现金流量净额23,116,535-9,346,631.16-28,408,400.53-41,954,533.72
汇率变动对现金及现金等价物的影响57,892.743,475,474.432,419,975.292,890,900.21
现金及现金等价物净增加额-41,142,434.37-42,358,930.64-160,318,704.35-93,000,757.7
期末现金及现金等价物余额222,366,162.95263,508,597.32145,548,823.61212,866,770.26
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