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基蛋生物

(603387)

  

流通市值:42.60亿  总市值:42.60亿
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)

    截至第三季度实现净利润1.50亿元,每股收益0.32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280132.10万元,未分配利润168895.52万元。

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383651.33万元,负债103519.23万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入757,689,168.63512,692,328.58244,148,446.891,164,798,937.4
营业总成本598,836,358.03392,555,381.53168,580,188.57890,272,619.92
其他经营收益
营业利润166,525,849.53113,411,750.5969,240,131.24258,052,187.71
利润总额163,175,300.64110,525,517.4167,550,179.05253,431,853.51
净利润150,194,978.6102,778,791.9662,303,411.24229,878,784.29
每股收益
其他综合收益-141,750.76-23,895.45-9,615.0988,199.98
综合收益总额150,053,227.84102,754,896.5162,293,796.15229,966,984.27
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2,293,169,884.452,321,421,196.651,879,187,131.221,857,044,281.41
非流动资产:
非流动资产合计1,543,343,427.551,588,703,827.491,843,781,411.381,850,330,306.08
资产总计3,836,513,3123,910,125,024.143,722,968,542.63,707,374,587.49
流动负债:
流动负债合计987,659,804.41,063,748,440.28899,068,089.32940,013,068.53
非流动负债:
非流动负债合计47,532,512.4947,747,822.1346,844,702.7846,406,282.59
负债合计1,035,192,316.891,111,496,262.41945,912,792.1986,419,351.12
所有者权益(或股东权益):
归属于母公司股东权益合计2,691,044,419.492,684,033,328.852,684,361,465.122,618,960,854.01
股东权益合计2,801,320,995.112,798,628,761.732,777,055,750.52,720,955,236.37
负债和股东权益合计3,836,513,3123,910,125,024.143,722,968,542.63,707,374,587.49
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868,802,196.52560,389,365.03268,090,284.531,394,204,316.63
经营活动现金流出小计633,509,783.93413,203,328.61219,236,534.19971,206,260.81
经营活动产生的现金流量净额235,292,412.59147,186,036.4248,853,750.34422,998,055.82
投资活动产生的现金流量:
投资活动现金流入小计435,133,983.38333,051,160.2150,078,518.82780,590,002.13
投资活动现金流出小计617,536,306.85484,170,154.34294,026,009.821,128,708,192.66
投资活动产生的现金流量净额-182,402,323.47-151,118,994.14-143,947,491-348,118,190.53
筹资活动产生的现金流量:
筹资活动现金流入小计711,000,000689,438,268.66485,000,0001,069,878,531.4
筹资活动现金流出小计766,158,556.55637,649,715.56465,508,442.691,283,544,019.39
筹资活动产生的现金流量净额-55,158,556.5551,788,553.119,491,557.31-213,665,487.99
汇率变动对现金及现金等价物的影响-3,055,119.05-496,657.21-85,746.955,892,537.01
现金及现金等价物净增加额-5,323,586.4847,358,938.17-75,687,930.3-132,893,085.69
期末现金及现金等价物余额344,958,979.76397,641,504.41274,594,635.94350,282,566.24
补充资料:
现金及现金等价物的净增加额-47,358,938.17--132,893,085.69
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