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圣达生物

(603079)

  

流通市值:30.72亿  总市值:30.72亿
流通股本:1.89亿   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2026年第一季度实现净利润0.15亿元,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163054.28万元,未分配利润45805.10万元。

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219251.49万元,负债56197.20万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入189,216,336.68844,536,869.9621,284,743.25400,730,585.4
营业总成本171,919,634.54764,169,196.49555,173,218.95353,802,598.39
其他经营收益
营业利润18,576,944.2580,214,011.2772,240,018.750,351,353.16
利润总额18,582,178.6880,127,337.0472,099,519.9950,265,527.75
净利润15,313,732.5769,264,339.6758,727,071.1540,495,558.21
每股收益
其他综合收益----
综合收益总额15,313,732.5769,264,339.6758,727,071.1540,495,558.21
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986,411,965.271,010,409,629.49960,694,846.93941,234,219.06
非流动资产:
非流动资产合计1,206,102,932.771,188,140,324.191,185,576,800.031,173,029,007.46
资产总计2,192,514,898.042,198,549,953.682,146,271,646.962,114,263,226.52
流动负债:
流动负债合计210,467,110.12246,699,759.61218,090,915.38225,954,712.29
非流动负债:
非流动负债合计351,504,939.59337,050,008.94324,055,994.97302,415,290.56
负债合计561,972,049.71583,749,768.55542,146,910.35528,370,002.85
所有者权益(或股东权益):
归属于母公司股东权益合计1,598,152,508.721,584,548,889.121,575,593,555.271,560,060,382.02
股东权益合计1,630,542,848.331,614,800,185.131,604,124,736.611,585,893,223.67
负债和股东权益合计2,192,514,898.042,198,549,953.682,146,271,646.962,114,263,226.52
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237,235,762.17903,448,231.83677,952,863.68433,982,365.63
经营活动现金流出小计240,459,387.33764,563,679.95610,287,985.97411,017,899.68
经营活动产生的现金流量净额-3,223,625.16138,884,551.8867,664,877.7122,964,465.95
投资活动产生的现金流量:
投资活动现金流入小计451,780,357.441,375,485,175.481,043,836,025.93570,157,423.98
投资活动现金流出小计326,214,237.311,692,691,164.361,154,312,964.88652,368,493.21
投资活动产生的现金流量净额125,566,120.13-317,205,988.88-110,476,938.95-82,211,069.23
筹资活动产生的现金流量:
筹资活动现金流入小计13,000,000408,379,190388,029,990364,529,990
筹资活动现金流出小计4,507,480.7289,309,332.7286,736,664.0882,491,316.5
筹资活动产生的现金流量净额8,492,519.28319,069,857.28301,293,325.92282,038,673.5
汇率变动对现金及现金等价物的影响-3,083,736.08-1,487,249.359,278712,737.18
现金及现金等价物净增加额127,751,278.17139,261,170.93258,490,542.68223,504,807.4
期末现金及现金等价物余额530,521,046.42402,769,768.25521,999,140487,013,404.72
补充资料:
现金及现金等价物的净增加额-139,261,170.93-223,504,807.4
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