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索宝蛋白

(603231)

  

流通市值:9.90亿  总市值:40.40亿
流通股本:4690.55万   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2024年第一季度实现净利润0.37亿元,每股收益0.19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2024年第一季度最新股东权益192660.97万元,未分配利润42852.22万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产212929.73万元,负债20268.76万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入392,657,748.161,747,597,943.271,288,131,659.28847,155,243.54
营业总成本353,409,968.351,579,155,666.031,153,448,815.25766,288,852.57
营业利润47,054,805.12183,948,515.54145,910,030.7690,239,799.69
利润总额45,344,456.61176,606,989.49141,635,357.6987,112,114.41
净利润37,265,469.75150,343,908.36119,089,734.174,357,708.59
其他综合收益----
综合收益总额37,265,469.75150,343,908.36119,089,734.174,357,708.59
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,468,641,866.021,488,723,140.98524,855,328.74437,838,247.43
非流动资产合计660,655,483.53651,743,295.84648,782,962.23649,666,149.05
资产总计2,129,297,349.552,140,466,436.821,173,638,290.971,087,504,396.48
流动负债合计179,864,811.77234,281,451.87281,195,144.02239,584,748.28
非流动负债合计22,822,792.6316,840,709.5513,808,713.514,017,240.27
负债合计202,687,604.4251,122,161.42295,003,857.52253,601,988.55
归属于母公司股东权益合计1,926,609,745.151,889,344,275.4878,634,433.44833,902,407.93
股东权益合计1,926,609,745.151,889,344,275.4878,634,433.44833,902,407.93
负债和股东权益合计2,129,297,349.552,140,466,436.821,173,638,290.971,087,504,396.48
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计466,986,543.151,890,347,431.631,409,443,383.33963,014,921.21
经营活动现金流出小计448,433,422.421,746,442,007.361,253,266,926.68872,012,532.41
经营活动产生的现金流量净额18,553,120.73143,905,424.27156,176,456.6591,002,388.8
投资活动现金流入小计44,183,215.3216,921,128.71129,174,969.5189,624,431.35
投资活动现金流出小计719,532,738.22312,366,947.24248,842,496.75166,357,579.98
投资活动产生的现金流量净额-675,349,522.92-95,445,818.53-119,667,527.24-76,733,148.63
筹资活动现金流入小计23,774,0001,095,457,101.4393,774,00093,774,000
筹资活动现金流出小计91,713,365.4158,785,930.14141,731,122.95120,684,289.62
筹资活动产生的现金流量净额-67,939,365.4936,671,171.29-47,957,122.95-26,910,289.62
汇率变动对现金及现金等价物的影响2,378,100.48-27,099.36-1,115,500.87-633,235.95
现金及现金等价物净增加额-722,357,667.11985,103,677.67-12,563,694.41-13,274,285.4
期末现金及现金等价物余额350,784,464.511,073,142,131.6275,474,759.5474,764,168.55
最新报告期:2024-03-28
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
海通证券张宇轩,颜慧菁0.851.011.222024-03-28
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