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索宝蛋白

(603231)

  

流通市值:19.80亿  总市值:35.67亿
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)

    截至第三季度实现净利润1.47亿元,每股收益0.77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)

    截至第三季度最新股东权益196368.98万元,未分配利润49135.51万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产217383.20万元,负债21014.22万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,240,274,258.89773,865,920.48391,920,304.591,555,382,604.61
营业总成本1,075,039,263.85666,429,394.26340,412,070.351,435,473,164.94
其他经营收益
营业利润177,049,720.64116,846,479.5453,487,960.79148,297,603.75
利润总额174,639,066.94116,668,681.853,573,769.42144,082,502.69
净利润146,687,897.4197,432,394.0744,476,092.41121,180,733.75
每股收益
其他综合收益21,391.5831,626.373,893.03-7,910.06
综合收益总额146,709,288.9997,464,020.4444,479,985.44121,172,823.69
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1,293,106,653.411,259,132,882.681,328,511,118.231,296,925,659.65
非流动资产:
非流动资产合计880,725,346.47838,219,436808,982,975.75787,724,254.29
资产总计2,173,831,999.882,097,352,318.682,137,494,093.982,084,649,913.94
流动负债:
流动负债合计190,325,026162,728,290.74198,396,238.08190,830,668.96
非流动负债:
非流动负债合计19,817,215.3120,179,537.9220,199,669.3819,401,043.9
负债合计210,142,241.31182,907,828.66218,595,907.46210,231,712.86
所有者权益(或股东权益):
归属于母公司股东权益合计1,963,689,758.571,914,444,490.021,918,898,186.521,874,418,201.08
股东权益合计1,963,689,758.571,914,444,490.021,918,898,186.521,874,418,201.08
负债和股东权益合计2,173,831,999.882,097,352,318.682,137,494,093.982,084,649,913.94
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1,365,179,075.61818,511,410.63424,171,220.611,793,276,765.73
经营活动现金流出小计1,236,154,285.54789,702,670.97480,055,640.551,645,591,246.66
经营活动产生的现金流量净额129,024,790.0728,808,739.66-55,884,419.94147,685,519.07
投资活动产生的现金流量:
投资活动现金流入小计1,910,582,665.431,278,706,027.34790,110,144.121,519,938,565.11
投资活动现金流出小计2,148,677,519.731,315,871,578.61931,523,412.52,175,901,204.96
投资活动产生的现金流量净额-238,094,854.3-37,165,551.27-141,413,268.38-655,962,639.85
筹资活动产生的现金流量:
筹资活动现金流入小计47,548,00023,774,00023,774,00023,774,000
筹资活动现金流出小计106,335,725.0482,325,386.0123,894,489.68273,247,650.46
筹资活动产生的现金流量净额-58,787,725.04-58,551,386.01-120,489.68-249,473,650.46
汇率变动对现金及现金等价物的影响7,013,825.837,497,128.961,740,972.574,628,003.85
现金及现金等价物净增加额-160,843,963.44-59,411,068.66-195,677,205.43-753,122,767.39
期末现金及现金等价物余额159,177,383.97260,610,278.75124,344,141.98320,021,347.41
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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