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索宝蛋白

(603231)

  

流通市值:21.43亿  总市值:38.62亿
流通股本:1.06亿   总股本:1.91亿

索宝蛋白(603231)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年半年度实现净利润0.97亿元,每股收益0.51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191444.45万元,未分配利润44209.96万元。

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209735.23万元,负债18290.78万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入773,865,920.48391,920,304.591,555,382,604.611,155,092,649.3
营业总成本666,429,394.26340,412,070.351,435,473,164.941,073,407,161.58
其他经营收益
营业利润116,846,479.5453,487,960.79148,297,603.75110,757,244.44
利润总额116,668,681.853,573,769.42144,082,502.69109,092,181.14
净利润97,432,394.0744,476,092.41121,180,733.7591,680,531.08
每股收益
其他综合收益31,626.373,893.03-7,910.06-
综合收益总额97,464,020.4444,479,985.44121,172,823.6991,680,531.08
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1,259,132,882.681,328,511,118.231,296,925,659.651,297,508,540.44
非流动资产:
非流动资产合计838,219,436808,982,975.75787,724,254.29734,640,313
资产总计2,097,352,318.682,137,494,093.982,084,649,913.942,032,148,853.44
流动负债:
流动负债合计162,728,290.74198,396,238.08190,830,668.96166,231,767.04
非流动负债:
非流动负债合计20,179,537.9220,199,669.3819,401,043.920,991,177.93
负债合计182,907,828.66218,595,907.46210,231,712.86187,222,944.97
所有者权益(或股东权益):
归属于母公司股东权益合计1,914,444,490.021,918,898,186.521,874,418,201.081,844,925,908.47
股东权益合计1,914,444,490.021,918,898,186.521,874,418,201.081,844,925,908.47
负债和股东权益合计2,097,352,318.682,137,494,093.982,084,649,913.942,032,148,853.44
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818,511,410.63424,171,220.611,793,276,765.731,319,992,019.61
经营活动现金流出小计789,702,670.97480,055,640.551,645,591,246.661,201,868,913.86
经营活动产生的现金流量净额28,808,739.66-55,884,419.94147,685,519.07118,123,105.75
投资活动产生的现金流量:
投资活动现金流入小计1,278,706,027.34790,110,144.121,519,938,565.11799,661,240.59
投资活动现金流出小计1,315,871,578.61931,523,412.52,175,901,204.961,560,316,769.34
投资活动产生的现金流量净额-37,165,551.27-141,413,268.38-655,962,639.85-760,655,528.75
筹资活动产生的现金流量:
筹资活动现金流入小计23,774,00023,774,00023,774,00023,774,000
筹资活动现金流出小计82,325,386.0123,894,489.68273,247,650.46272,918,866.12
筹资活动产生的现金流量净额-58,551,386.01-120,489.68-249,473,650.46-249,144,866.12
汇率变动对现金及现金等价物的影响7,497,128.961,740,972.574,628,003.852,541,831.44
现金及现金等价物净增加额-59,411,068.66-195,677,205.43-753,122,767.39-889,135,457.68
期末现金及现金等价物余额260,610,278.75124,344,141.98320,021,347.41184,008,657.12
补充资料:
现金及现金等价物的净增加额-59,411,068.66--753,122,767.39-
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