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圣诺生物

(688117)

  

流通市值:65.17亿  总市值:65.17亿
流通股本:1.57亿   总股本:1.57亿

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)

    截至第三季度实现净利润1.27亿元,每股收益0.81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103191.03万元,未分配利润50890.24万元。

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190914.69万元,负债87723.67万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入520,117,203.2337,569,910.26184,337,043.36456,070,000.1
营业总成本371,578,612.66234,980,392.74125,838,852.95382,688,895.04
其他经营收益
营业利润147,505,293.2104,196,653.6556,767,319.262,060,538.67
利润总额145,676,073.55102,714,256.8255,521,599.0861,508,550.12
净利润126,971,331.288,917,856.4947,080,862.2649,835,372.49
每股收益
其他综合收益----
综合收益总额126,971,331.288,917,856.4947,080,862.2649,835,372.49
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计865,792,254.48784,109,819.19708,094,391.65718,206,763.17
非流动资产:
非流动资产合计1,043,354,663.71971,885,548.17956,799,051.16929,693,757.79
资产总计1,909,146,918.191,755,995,367.361,664,893,442.811,647,900,520.96
流动负债:
流动负债合计594,511,186.62599,284,902.29582,108,686.7543,459,951.53
非流动负债:
非流动负债合计282,725,472.61163,621,176.87116,538,237.87186,118,168.72
负债合计877,236,659.23762,906,079.16698,646,924.57729,578,120.25
所有者权益(或股东权益):
归属于母公司股东权益合计1,031,910,258.96993,089,288.2966,246,518.24918,343,435.5
股东权益合计1,031,910,258.96993,089,288.2966,246,518.24918,322,400.71
负债和股东权益合计1,909,146,918.191,755,995,367.361,664,893,442.811,647,900,520.96
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计553,587,576.31402,602,027.83172,357,527.65544,928,713.5
经营活动现金流出小计493,485,471.1320,943,443.03163,596,422.44519,655,432.18
经营活动产生的现金流量净额60,102,105.2181,658,584.88,761,105.2125,273,281.32
投资活动产生的现金流量:
投资活动现金流入小计94,960,038.0484,418,096.1968,705,985.13359,333,446.5
投资活动现金流出小计282,741,249.95132,744,136.0595,615,571.17590,164,450.11
投资活动产生的现金流量净额-187,781,211.91-48,326,039.86-26,909,586.04-230,831,003.61
筹资活动产生的现金流量:
筹资活动现金流入小计411,405,460.82236,000,00060,000,000309,165,408.38
筹资活动现金流出小计265,373,208.25199,401,658.4582,262,121.62116,659,003.39
筹资活动产生的现金流量净额146,032,252.5736,598,341.55-22,262,121.62192,506,404.99
汇率变动对现金及现金等价物的影响-905,097.76-622,703.11-141,313.33680,283.79
现金及现金等价物净增加额17,448,048.1169,308,183.38-40,551,915.78-12,371,033.51
期末现金及现金等价物余额222,930,822.17274,790,957.44164,930,858.28205,482,774.06
补充资料:
现金及现金等价物的净增加额-69,308,183.38--12,371,033.51
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