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申联生物

(688098)

  

流通市值:23.41亿  总市值:23.41亿
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2025年第一季度实现净利润-0.04亿元,每股收益-0.01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141988.80万元,未分配利润40170.18万元。

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156066.03万元,负债14077.24万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入78,741,129.63303,414,652.03248,302,819.25126,375,941.3
营业总成本80,804,394.1329,503,695.54259,262,501.74162,802,956.75
营业利润-4,126,587.63-56,510,680.56-18,962,951.36-36,879,933.02
利润总额-4,129,809.04-56,794,321.52-19,205,170.53-37,150,792.27
净利润-4,054,605.47-48,748,564.39-17,020,443.48-36,435,616.03
其他综合收益----
综合收益总额-4,054,605.47-48,748,564.39-17,020,443.48-36,435,616.03
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计541,938,797.03550,830,796.15581,043,452.61570,361,006.28
非流动资产合计1,018,721,546.881,003,287,152.991,000,967,957.07986,811,916.52
资产总计1,560,660,343.911,554,117,949.141,582,011,409.681,557,172,922.8
流动负债合计128,400,644.59116,201,342.2794,604,713.5388,458,332.44
非流动负债合计12,371,731.4212,294,144.8111,731,704.8112,454,771.57
负债合计140,772,376.01128,495,487.08106,336,418.34100,913,104.01
归属于母公司股东权益合计1,406,595,457.471,411,295,212.771,460,234,997.951,439,851,706.03
股东权益合计1,419,887,967.91,425,622,462.061,475,674,991.341,456,259,818.79
负债和股东权益合计1,560,660,343.911,554,117,949.141,582,011,409.681,557,172,922.8
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38,211,039.38346,365,179.32221,626,556.32150,512,006.31
经营活动现金流出小计66,771,994.98257,003,132.65209,152,938.7151,317,639.68
经营活动产生的现金流量净额-28,560,955.689,362,046.6712,473,617.62-805,633.37
投资活动现金流入小计239,438,431.611,027,512,760.79811,780,345.26570,075,997.3
投资活动现金流出小计223,790,027.961,031,190,379.64756,108,663.07469,418,674
投资活动产生的现金流量净额15,648,403.65-3,677,618.8555,671,682.19100,657,323.3
筹资活动现金流入小计10,671.9214,095,346.5146,854.2519,783.51
筹资活动现金流出小计1,925,150.6933,451,432.0414,986,050.8413,388,811.5
筹资活动产生的现金流量净额-1,914,478.77-19,356,085.53-14,939,196.59-13,369,027.99
汇率变动对现金及现金等价物的影响-2.1541.13-22.8813.38
现金及现金等价物净增加额-14,827,032.8766,328,383.4253,206,080.3486,482,675.32
期末现金及现金等价物余额96,342,060.93111,169,093.898,046,790.72131,323,385.7
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