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丰倍生物

(603334)

  

流通市值:14.43亿  总市值:66.67亿
流通股本:3105.36万   总股本:1.44亿

丰倍生物(603334)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润1.17亿元,每股收益1.09元。

股东权益 + 未分配利润
------
  • 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87497.18万元,未分配利润54883.27万元。

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143585.45万元,负债56088.27万元。

利润表
报告期2025-09-302025-06-302024-12-312024-09-30
营业总收入2,251,405,158.141,478,129,194.91,948,016,326.781,387,043,687.06
营业总成本2,150,718,766.311,403,179,057.941,831,430,204.21,299,401,861.35
其他经营收益
营业利润127,785,313.2193,634,888.52131,327,099.8393,988,707.33
利润总额127,693,830.0593,573,300.75134,420,369.6597,082,467.13
净利润117,298,826.4885,063,308.58123,819,879.9886,681,244.87
每股收益
其他综合收益----
综合收益总额117,298,826.4885,063,308.58123,819,879.9886,681,244.87
资产负债表
报告期2025-09-302025-06-302024-12-312024-06-30
流动资产:
流动资产合计937,482,357.13882,422,009.69730,176,204.49637,949,819.1
非流动资产:
非流动资产合计498,372,134.24501,800,395.94506,579,299.3498,054,502.31
资产总计1,435,854,491.371,384,222,405.631,236,755,503.791,136,004,321.41
流动负债:
流动负债合计467,338,733.83427,494,796.23358,534,820.53337,155,649.44
非流动负债:
非流动负债合计93,543,955.16114,618,489.11122,429,199.9399,261,913.02
负债合计560,882,688.99542,113,285.34480,964,020.46436,417,562.46
所有者权益(或股东权益):
归属于母公司股东权益合计874,971,802.38842,109,120.29755,791,483.33699,586,758.95
股东权益合计874,971,802.38842,109,120.29755,791,483.33699,586,758.95
负债和股东权益合计1,435,854,491.371,384,222,405.631,236,755,503.791,136,004,321.41
现金流量表
报告期2025-09-302025-06-302024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计2,227,148,130.771,546,873,493.542,080,924,221.321,218,573,932.02
经营活动现金流出小计2,359,900,969.431,554,352,555.582,058,493,893.831,277,248,012.04
经营活动产生的现金流量净额-132,752,838.66-7,479,062.0422,430,327.49-58,674,080.02
投资活动产生的现金流量:
投资活动现金流入小计2,220,697.2798,439.837,705,060.677,161,793.61
投资活动现金流出小计22,322,855.5715,171,455.886,624,313.977,695,517.37
投资活动产生的现金流量净额-20,102,158.3-15,073,015.97-78,919,253.23-70,533,723.76
筹资活动产生的现金流量:
筹资活动现金流入小计272,483,195.04211,483,195.04322,542,890.87266,791,618.3
筹资活动现金流出小计191,088,052.1160,836,710.79257,635,662.99195,444,572.72
筹资活动产生的现金流量净额81,395,142.9450,646,484.2564,907,227.8871,347,045.58
汇率变动对现金及现金等价物的影响2,291,548.322,093,466.524,651,292.152,330,261.99
现金及现金等价物净增加额-69,168,305.730,187,872.7613,069,594.29-55,530,496.21
期末现金及现金等价物余额81,622,860.39180,979,038.85150,791,166.0982,191,075.59
补充资料:
现金及现金等价物的净增加额-30,187,872.7613,069,594.29-
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