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基蛋生物

(603387)

  

流通市值:42.45亿  总市值:42.45亿
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2025年半年度实现净利润1.03亿元,每股收益0.21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2025年半年度最新股东权益279862.88万元,未分配利润168286.39万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产391012.50万元,负债111149.63万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入512,692,328.58244,148,446.891,164,798,937.4879,824,587.76
营业总成本392,555,381.53168,580,188.57890,272,619.92676,679,065.46
其他经营收益
营业利润113,411,750.5969,240,131.24258,052,187.71203,960,229.57
利润总额110,525,517.4167,550,179.05253,431,853.51202,525,792.15
净利润102,778,791.9662,303,411.24229,878,784.29181,904,536.85
每股收益
其他综合收益-23,895.45-9,615.0988,199.987,716,154.45
综合收益总额102,754,896.5162,293,796.15229,966,984.27189,620,691.3
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计2,321,421,196.651,879,187,131.221,857,044,281.411,930,829,694.44
非流动资产:
非流动资产合计1,588,703,827.491,843,781,411.381,850,330,306.081,908,480,704.21
资产总计3,910,125,024.143,722,968,542.63,707,374,587.493,839,310,398.65
流动负债:
流动负债合计1,063,748,440.28899,068,089.32940,013,068.531,064,542,471.01
非流动负债:
非流动负债合计47,747,822.1346,844,702.7846,406,282.5997,139,077.45
负债合计1,111,496,262.41945,912,792.1986,419,351.121,161,681,548.46
所有者权益(或股东权益):
归属于母公司股东权益合计2,684,033,328.852,684,361,465.122,618,960,854.012,569,407,025.52
股东权益合计2,798,628,761.732,777,055,750.52,720,955,236.372,677,628,850.19
负债和股东权益合计3,910,125,024.143,722,968,542.63,707,374,587.493,839,310,398.65
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计560,389,365.03268,090,284.531,394,204,316.631,125,151,015.42
经营活动现金流出小计413,203,328.61219,236,534.19971,206,260.81875,243,970.2
经营活动产生的现金流量净额147,186,036.4248,853,750.34422,998,055.82249,907,045.22
投资活动产生的现金流量:
投资活动现金流入小计333,051,160.2150,078,518.82780,590,002.13343,732,946.36
投资活动现金流出小计484,170,154.34294,026,009.821,128,708,192.66483,345,432.63
投资活动产生的现金流量净额-151,118,994.14-143,947,491-348,118,190.53-139,612,486.27
筹资活动产生的现金流量:
筹资活动现金流入小计689,438,268.66485,000,0001,069,878,531.4781,987,585.81
筹资活动现金流出小计637,649,715.56465,508,442.691,283,544,019.39835,942,135
筹资活动产生的现金流量净额51,788,553.119,491,557.31-213,665,487.99-53,954,549.19
汇率变动对现金及现金等价物的影响-496,657.21-85,746.955,892,537.01-3,429,033.05
现金及现金等价物净增加额47,358,938.17-75,687,930.3-132,893,085.6952,910,976.71
期末现金及现金等价物余额397,641,504.41274,594,635.94350,282,566.24536,086,628.64
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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