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天域生物

(603717)

  

流通市值:21.09亿  总市值:21.09亿
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2025年第一季度实现净利润0.27亿元,每股收益0.05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年第一季度最新股东权益73562.82万元,未分配利润-71502.84万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产305335.58万元,负债231772.76万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入225,272,371.07801,506,706.66624,472,530.5423,381,788.06
营业总成本226,794,913.72848,060,136.01594,720,864.52414,460,678.23
营业利润26,885,314.53-89,670,925.1925,587,068.410,870,638.24
利润总额27,270,749.32-87,158,383.4627,185,814.7114,744,732.08
净利润27,095,976.56-86,843,112.4927,281,131.6113,701,203.81
其他综合收益----
综合收益总额27,095,976.56-86,843,112.4927,281,131.6113,701,203.81
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,331,315,032.871,452,794,300.421,508,881,641.941,561,019,554.49
非流动资产合计1,722,040,804.81,762,189,987.671,766,398,548.371,748,561,493.6
资产总计3,053,355,837.673,214,984,288.093,275,280,190.313,309,581,048.09
流动负债合计1,181,059,603.971,346,348,150.331,180,381,160.41,204,028,380.99
非流动负债合计1,136,668,010.591,160,103,891.211,215,791,468.841,238,028,548.43
负债合计2,317,727,614.562,506,452,041.542,396,172,629.242,442,056,929.42
归属于母公司股东权益合计532,507,338.64518,739,110.05648,295,388.07652,459,560.46
股东权益合计735,628,223.11708,532,246.55879,107,561.07867,524,118.67
负债和股东权益合计3,053,355,837.673,214,984,288.093,275,280,190.313,309,581,048.09
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计307,826,073.151,111,953,618.99834,739,497.39577,193,063.12
经营活动现金流出小计260,870,552.11976,666,597.05729,514,086.81519,267,712.37
经营活动产生的现金流量净额46,955,521.04135,287,021.94105,225,410.5857,925,350.75
投资活动现金流入小计525,404.9822,684,038.8422,481,355.3322,391,383.78
投资活动现金流出小计18,971,943.5187,572,959.4383,694,554.9763,507,411.5
投资活动产生的现金流量净额-18,446,538.53-64,888,920.59-61,213,199.64-41,116,027.72
筹资活动现金流入小计24,976,933.42487,072,018.79353,067,018.79199,732,025.54
筹资活动现金流出小计64,450,378.01552,327,628.71377,005,144.91192,085,457.96
筹资活动产生的现金流量净额-39,473,444.59-65,255,609.92-23,938,126.127,646,567.58
汇率变动对现金及现金等价物的影响54,249.2288,368.3550,033.4645,771.13
现金及现金等价物净增加额-10,910,212.865,230,859.7820,124,118.2824,501,661.74
期末现金及现金等价物余额89,356,979.46100,267,192.32115,160,450.82119,537,994.28
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