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圣诺生物

(688117)

  

流通市值:36.48亿  总市值:36.48亿
流通股本:1.12亿   总股本:1.12亿

圣诺生物(688117)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0.47亿元,每股收益0.42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96624.65万元,未分配利润44475.06万元。

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166489.34万元,负债69864.69万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入184,337,043.36456,070,000.1337,836,114.63198,937,738.87
营业总成本125,838,852.95382,688,895.04272,013,119.71176,467,279.26
营业利润56,767,319.262,060,538.6764,382,185.8923,807,248.66
利润总额55,521,599.0861,508,550.1263,920,994.8823,299,931.49
净利润47,080,862.2649,835,372.4956,816,007.221,718,304.1
其他综合收益----
综合收益总额47,080,862.2649,835,372.4956,816,007.221,718,304.1
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计708,094,391.65718,206,763.17651,410,473.7629,667,242.24
非流动资产合计956,799,051.16929,693,757.79876,642,940.21832,682,764.22
资产总计1,664,893,442.811,647,900,520.961,528,053,413.911,462,350,006.46
流动负债合计582,108,686.7543,459,951.53467,382,841.3424,102,350.32
非流动负债合计116,538,237.87186,118,168.72142,020,217.89155,690,376.56
负债合计698,646,924.57729,578,120.25609,403,059.19579,792,726.88
归属于母公司股东权益合计966,246,518.24918,343,435.5918,613,672.65882,459,285.82
股东权益合计966,246,518.24918,322,400.71918,650,354.72882,557,279.58
负债和股东权益合计1,664,893,442.811,647,900,520.961,528,053,413.911,462,350,006.46
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172,357,527.65544,928,713.5402,664,282.16281,702,786.68
经营活动现金流出小计163,596,422.44519,655,432.18375,873,517.02255,632,127.3
经营活动产生的现金流量净额8,761,105.2125,273,281.3226,790,765.1426,070,659.38
投资活动现金流入小计68,705,985.13359,333,446.5280,858,713.32216,639,400.5
投资活动现金流出小计95,615,571.17590,164,450.11484,766,037.04329,354,070.22
投资活动产生的现金流量净额-26,909,586.04-230,831,003.61-203,907,323.72-112,714,669.72
筹资活动现金流入小计60,000,000309,165,408.38180,081,522.5160,081,522.5
筹资活动现金流出小计82,262,121.62116,659,003.3974,528,134.6358,622,906.1
筹资活动产生的现金流量净额-22,262,121.62192,506,404.99105,553,387.87101,458,616.4
汇率变动对现金及现金等价物的影响-141,313.33680,283.79105,461.06171,899.58
现金及现金等价物净增加额-40,551,915.78-12,371,033.51-71,457,709.6514,986,505.64
期末现金及现金等价物余额164,930,858.28205,482,774.06146,396,097.92232,840,313.21
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