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天域生物

(603717)

  

流通市值:22.60亿  总市值:22.60亿
流通股本:2.90亿   总股本:2.90亿

天域生物(603717)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0.27亿元,每股收益0.02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87910.76万元,未分配利润-61937.44万元。

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327528.02万元,负债239617.26万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入624,472,530.5423,381,788.06211,157,093.9670,454,363.38
营业总成本594,720,864.52414,460,678.23201,684,498.851,031,425,073.63
营业利润25,587,068.410,870,638.2420,230,587.01-569,423,812.64
利润总额27,185,814.7114,744,732.0820,746,117.33-578,582,066.25
净利润27,281,131.6113,701,203.8118,520,621.51-565,887,558.35
其他综合收益----
综合收益总额27,281,131.6113,701,203.8118,520,621.51-565,887,558.35
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,508,881,641.941,561,019,554.491,601,825,978.151,627,464,954.7
非流动资产合计1,766,398,548.371,748,561,493.61,747,938,657.081,645,170,914.11
资产总计3,275,280,190.313,309,581,048.093,349,764,635.233,272,635,868.81
流动负债合计1,180,381,160.41,204,028,380.991,183,029,046.71,238,154,022.21
非流动负债合计1,215,791,468.841,238,028,548.431,293,411,431.121,200,132,146.84
负债合计2,396,172,629.242,442,056,929.422,476,440,477.822,438,286,169.05
归属于母公司股东权益合计648,295,388.07652,459,560.46654,686,255.11645,658,156.05
股东权益合计879,107,561.07867,524,118.67873,324,157.41834,349,699.76
负债和股东权益合计3,275,280,190.313,309,581,048.093,349,764,635.233,272,635,868.81
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计834,739,497.39577,193,063.12302,933,679.53912,988,380.99
经营活动现金流出小计729,514,086.81519,267,712.37317,720,658.621,088,918,831
经营活动产生的现金流量净额105,225,410.5857,925,350.75-14,786,979.09-175,930,450.01
投资活动现金流入小计22,481,355.3322,391,383.7816,604,563.6327,252,390.81
投资活动现金流出小计83,694,554.9763,507,411.532,462,993.94129,488,180.32
投资活动产生的现金流量净额-61,213,199.64-41,116,027.72-15,858,430.31-102,235,789.51
筹资活动现金流入小计353,067,018.79199,732,025.54114,735,726635,466,295.43
筹资活动现金流出小计377,005,144.91192,085,457.9646,891,383.06503,810,862.99
筹资活动产生的现金流量净额-23,938,126.127,646,567.5867,844,342.94131,655,432.44
汇率变动对现金及现金等价物的影响50,033.4645,771.13--0.02
现金及现金等价物净增加额20,124,118.2824,501,661.7437,198,933.54-146,510,807.1
期末现金及现金等价物余额115,160,450.82119,537,994.28132,235,266.0895,036,332.54
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