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申联生物

(688098)

  

流通市值:22.46亿  总市值:22.46亿
流通股本:4.11亿   总股本:4.11亿

申联生物(688098)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-0.17亿元,每股收益-0.03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147567.50万元,未分配利润43533.70万元。

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158201.14万元,负债10633.64万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入248,302,819.25126,375,941.388,058,162.67301,487,059.64
营业总成本259,262,501.74162,802,956.7589,817,686.58270,660,170.19
营业利润-18,962,951.36-36,879,933.02-3,495,320.6636,118,795.5
利润总额-19,205,170.53-37,150,792.27-3,502,449.8236,265,098.05
净利润-17,020,443.48-36,435,616.03-3,125,388.5929,850,433.9
其他综合收益----
综合收益总额-17,020,443.48-36,435,616.03-3,125,388.5929,850,433.9
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计581,043,452.61570,361,006.28605,299,685.32598,290,313.62
非流动资产合计1,000,967,957.07986,811,916.52988,848,867.17995,703,972.15
资产总计1,582,011,409.681,557,172,922.81,594,148,552.491,593,994,285.77
流动负债合计94,604,713.5388,458,332.4480,083,424.1976,503,027.91
非流动负债合计11,731,704.8112,454,771.5710,122,542.0710,423,283.04
负债合计106,336,418.34100,913,104.0190,205,966.2686,926,310.95
归属于母公司股东权益合计1,460,234,997.951,439,851,706.031,486,523,034.621,488,732,219.35
股东权益合计1,475,674,991.341,456,259,818.791,503,942,586.231,507,067,974.82
负债和股东权益合计1,582,011,409.681,557,172,922.81,594,148,552.491,593,994,285.77
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221,626,556.32150,512,006.3155,380,946.23260,897,204.34
经营活动现金流出小计209,152,938.7151,317,639.6879,785,327.79257,371,673.56
经营活动产生的现金流量净额12,473,617.62-805,633.37-24,404,381.563,525,530.78
投资活动现金流入小计811,780,345.26570,075,997.3318,412,534.291,455,145,649.51
投资活动现金流出小计756,108,663.07469,418,674297,962,320.141,433,282,041.89
投资活动产生的现金流量净额55,671,682.19100,657,323.320,450,214.1521,863,607.62
筹资活动现金流入小计46,854.2519,783.515,264.8147,184.83
筹资活动现金流出小计14,986,050.8413,388,811.586,19633,141,624.59
筹资活动产生的现金流量净额-14,939,196.59-13,369,027.99-80,931.19-33,094,439.76
汇率变动对现金及现金等价物的影响-22.8813.383.7335.83
现金及现金等价物净增加额53,206,080.3486,482,675.32-4,035,094.87-7,705,265.53
期末现金及现金等价物余额98,046,790.72131,323,385.740,805,615.5144,840,710.38
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