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圣诺生物

(688117)

  

流通市值:47.86亿  总市值:47.86亿
流通股本:2.20亿   总股本:2.20亿

圣诺生物(688117)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.66亿元,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2026年第一季度最新股东权益112469.19万元,未分配利润60044.22万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产200844.73万元,负债88375.53万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入244,285,419.6741,455,412.91520,117,203.2337,569,910.26
营业总成本163,148,884.28531,183,098.66371,578,612.66234,980,392.74
其他经营收益
营业利润76,084,585.74201,951,060.96147,505,293.2104,196,653.65
利润总额75,984,043.18189,129,412.34145,676,073.55102,714,256.82
净利润66,362,232.68157,889,937.35126,971,331.288,917,856.49
每股收益
其他综合收益----
综合收益总额66,362,232.68157,889,937.35126,971,331.288,917,856.49
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计948,070,383.7881,428,092.52865,792,254.48784,109,819.19
非流动资产:
非流动资产合计1,060,376,889.31,053,099,609.051,043,354,663.71971,885,548.17
资产总计2,008,447,2731,934,527,701.571,909,146,918.191,755,995,367.36
流动负债:
流动负债合计446,756,664.09626,516,774.7594,511,186.62599,284,902.29
非流动负债:
非流动负债合计436,998,685.76250,414,909.06282,725,472.61163,621,176.87
负债合计883,755,349.85876,931,683.76877,236,659.23762,906,079.16
所有者权益(或股东权益):
归属于母公司股东权益合计1,124,691,923.151,057,596,017.811,031,910,258.96993,089,288.2
股东权益合计1,124,691,923.151,057,596,017.811,031,910,258.96993,089,288.2
负债和股东权益合计2,008,447,2731,934,527,701.571,909,146,918.191,755,995,367.36
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计203,902,415.43826,250,936.6553,587,576.31402,602,027.83
经营活动现金流出小计226,026,384.68647,804,939.62493,485,471.1320,943,443.03
经营活动产生的现金流量净额-22,123,969.25178,445,996.9860,102,105.2181,658,584.8
投资活动产生的现金流量:
投资活动现金流入小计26,064,791.91144,033,183.6894,960,038.0484,418,096.19
投资活动现金流出小计131,971,266.65334,436,800.49282,741,249.95132,744,136.05
投资活动产生的现金流量净额-105,906,474.74-190,403,616.81-187,781,211.91-48,326,039.86
筹资活动产生的现金流量:
筹资活动现金流入小计168,000,000526,985,460.82411,405,460.82236,000,000
筹资活动现金流出小计110,132,190.03466,658,983.34265,373,208.25199,401,658.45
筹资活动产生的现金流量净额57,867,809.9760,326,477.48146,032,252.5736,598,341.55
汇率变动对现金及现金等价物的影响-737,838.6-762,029.61-905,097.76-622,703.11
现金及现金等价物净增加额-70,900,472.6247,606,828.0417,448,048.1169,308,183.38
期末现金及现金等价物余额210,151,897.72253,089,602.1222,930,822.17274,790,957.44
补充资料:
现金及现金等价物的净增加额-47,606,828.04-69,308,183.38
最新报告期:2026-06-01
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
中信证券陈竹,王凯旋1.311.591.852026-06-01
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