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申联生物

(688098)

  

流通市值:44.88亿  总市值:44.88亿
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年半年度实现净利润-0.15亿元,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2025年半年度最新股东权益140890.02万元,未分配利润39185.20万元。

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153667.40万元,负债12777.38万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入121,725,138.2878,741,129.63303,414,652.03248,302,819.25
营业总成本138,536,976.1180,804,394.1329,503,695.54259,262,501.74
其他经营收益
营业利润-16,380,912.97-4,126,587.63-56,510,680.56-18,962,951.36
利润总额-16,264,533.38-4,129,809.04-56,794,321.52-19,205,170.53
净利润-15,042,391.78-4,054,605.47-48,748,564.39-17,020,443.48
每股收益
其他综合收益----
综合收益总额-15,042,391.78-4,054,605.47-48,748,564.39-17,020,443.48
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514,502,365.24541,938,797.03550,830,796.15581,043,452.61
非流动资产:
非流动资产合计1,022,171,620.341,018,721,546.881,003,287,152.991,000,967,957.07
资产总计1,536,673,985.581,560,660,343.911,554,117,949.141,582,011,409.68
流动负债:
流动负债合计115,942,136.2128,400,644.59116,201,342.2794,604,713.53
非流动负债:
非流动负债合计11,831,667.7912,371,731.4212,294,144.8111,731,704.81
负债合计127,773,803.99140,772,376.01128,495,487.08106,336,418.34
所有者权益(或股东权益):
归属于母公司股东权益合计1,396,745,623.141,406,595,457.471,411,295,212.771,460,234,997.95
股东权益合计1,408,900,181.591,419,887,967.91,425,622,462.061,475,674,991.34
负债和股东权益合计1,536,673,985.581,560,660,343.911,554,117,949.141,582,011,409.68
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85,348,055.5438,211,039.38346,365,179.32221,626,556.32
经营活动现金流出小计124,737,109.0266,771,994.98257,003,132.65209,152,938.7
经营活动产生的现金流量净额-39,389,053.48-28,560,955.689,362,046.6712,473,617.62
投资活动产生的现金流量:
投资活动现金流入小计352,686,898.91239,438,431.611,027,512,760.79811,780,345.26
投资活动现金流出小计369,158,558.85223,790,027.961,031,190,379.64756,108,663.07
投资活动产生的现金流量净额-16,471,659.9415,648,403.65-3,677,618.8555,671,682.19
筹资活动产生的现金流量:
筹资活动现金流入小计16,317.3810,671.9214,095,346.5146,854.25
筹资活动现金流出小计2,711,877.581,925,150.6933,451,432.0414,986,050.84
筹资活动产生的现金流量净额-2,695,560.2-1,914,478.77-19,356,085.53-14,939,196.59
汇率变动对现金及现金等价物的影响-6.29-2.1541.13-22.88
现金及现金等价物净增加额-58,556,279.91-14,827,032.8766,328,383.4253,206,080.34
期末现金及现金等价物余额52,612,813.8996,342,060.93111,169,093.898,046,790.72
补充资料:
现金及现金等价物的净增加额-58,556,279.91-66,328,383.42-
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