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基蛋生物

(603387)

  

流通市值:41.49亿  总市值:41.49亿
流通股本:5.07亿   总股本:5.07亿

基蛋生物(603387)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2026年第一季度实现净利润0.73亿元,每股收益0.15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293316.41万元,未分配利润180955.26万元。

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369884.31万元,负债76567.90万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入267,501,249.081,051,714,310.24757,689,168.63512,692,328.58
营业总成本192,223,993.5797,401,359.97598,836,358.03392,555,381.53
其他经营收益
营业利润81,202,070.54231,019,922.99166,525,849.53113,411,750.59
利润总额80,888,077.56227,691,536.62163,175,300.64110,525,517.41
净利润73,240,258.85211,920,399.66150,194,978.6102,778,791.96
每股收益
其他综合收益-239,372.51-325,162.65-141,750.76-23,895.45
综合收益总额73,000,886.34211,595,237.01150,053,227.84102,754,896.51
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2,318,369,764.712,302,677,954.012,293,169,884.452,321,421,196.65
非流动资产:
非流动资产合计1,380,473,371.061,453,254,420.191,543,343,427.551,588,703,827.49
资产总计3,698,843,135.773,755,932,374.23,836,513,3123,910,125,024.14
流动负债:
流动负债合计722,363,079.43855,170,765.23987,659,804.41,063,748,440.28
非流动负债:
非流动负债合计43,315,921.8841,380,856.6847,532,512.4947,747,822.13
负债合计765,679,001.31896,551,621.911,035,192,316.891,111,496,262.41
所有者权益(或股东权益):
归属于母公司股东权益合计2,829,581,087.072,752,734,719.82,691,044,419.492,684,033,328.85
股东权益合计2,933,164,134.462,859,380,752.292,801,320,995.112,798,628,761.73
负债和股东权益合计3,698,843,135.773,755,932,374.23,836,513,3123,910,125,024.14
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329,952,805.821,233,652,015.53868,802,196.52560,389,365.03
经营活动现金流出小计257,278,346.78841,059,316.75633,509,783.93413,203,328.61
经营活动产生的现金流量净额72,674,459.04392,592,698.78235,292,412.59147,186,036.42
投资活动产生的现金流量:
投资活动现金流入小计232,636,525.05659,276,292.79435,133,983.38333,051,160.2
投资活动现金流出小计277,649,112.93874,040,383.16617,536,306.85484,170,154.34
投资活动产生的现金流量净额-45,012,587.88-214,764,090.37-182,402,323.47-151,118,994.14
筹资活动产生的现金流量:
筹资活动现金流入小计179,975,813.18779,499,218.74711,000,000689,438,268.66
筹资活动现金流出小计262,368,450.93991,059,872.52766,158,556.55637,649,715.56
筹资活动产生的现金流量净额-82,392,637.75-211,560,653.78-55,158,556.5551,788,553.1
汇率变动对现金及现金等价物的影响-2,407,910.58-7,389,626.89-3,055,119.05-496,657.21
现金及现金等价物净增加额-57,138,677.17-41,121,672.26-5,323,586.4847,358,938.17
期末现金及现金等价物余额252,022,216.81309,160,893.98344,958,979.76397,641,504.41
补充资料:
现金及现金等价物的净增加额--41,121,672.26-47,358,938.17
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