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圣诺生物

(688117)

  

流通市值:19.22亿  总市值:32.50亿
流通股本:6622.14万   总股本:1.12亿

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2024年第一季度实现净利润0.16亿元,每股收益0.15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2024年第一季度最新股东权益89657.18万元,未分配利润39304.18万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产135478.43万元,负债45821.25万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入104,057,251.91435,021,032.33291,226,325.99173,833,824.96
营业总成本86,932,598.39357,476,689.72254,711,696.95157,568,942.94
营业利润19,587,609.1681,101,095.6741,935,401.5623,429,593.72
利润总额19,301,308.5580,121,517.9141,064,111.7122,784,142.59
净利润16,450,135.9970,324,441.0334,796,237.2520,148,134.88
其他综合收益----
综合收益总额16,450,135.9970,324,441.0334,796,237.2520,148,134.88
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计588,915,044.04609,304,574.93649,486,385.34711,940,219.39
非流动资产合计765,869,271.89706,420,414.63654,408,170.12547,326,711.7
资产总计1,354,784,315.931,315,724,989.561,303,894,555.461,259,266,931.09
流动负债合计302,449,641.38241,276,862.37234,454,010.6202,411,674.42
非流动负债合计155,762,861.42194,352,554.28227,812,563.39229,905,210.99
负债合计458,212,502.8435,629,416.65462,266,573.99432,316,885.41
归属于母公司股东权益合计896,426,600.62879,928,271.27841,627,981.47826,950,045.68
股东权益合计896,571,813.13880,095,572.91841,627,981.47826,950,045.68
负债和股东权益合计1,354,784,315.931,315,724,989.561,303,894,555.461,259,266,931.09
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计258,505,046.54580,745,259.48418,642,923.47231,985,021.14
经营活动现金流出小计246,448,493.2495,962,051.48387,697,223.07215,268,972.34
经营活动产生的现金流量净额12,056,553.3484,783,20830,945,700.416,716,048.8
投资活动现金流入小计19,391,197.38370,697,882.99271,438,776.87221,009,023.45
投资活动现金流出小计120,631,194.92740,003,562.9586,526,210.21395,550,990.13
投资活动产生的现金流量净额-101,239,997.54-369,305,679.91-315,087,433.34-174,541,966.68
筹资活动现金流入小计37,324,012.5216,875,833.33216,695,833.33207,000,000
筹资活动现金流出小计3,987,732.6187,124,993.680,446,961.2175,831,631.22
筹资活动产生的现金流量净额33,336,279.89129,750,839.73136,248,872.12131,168,368.78
汇率变动对现金及现金等价物的影响57,063.84503,313.02206,495.0487,856.96
现金及现金等价物净增加额-55,790,100.47-154,268,319.16-147,686,365.78-26,569,692.14
期末现金及现金等价物余额162,063,707.1217,853,807.57224,435,760.95345,552,434.59
最新报告期:2024-04-24
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
开源证券余汝意1.261.571.882024-04-24
国金证券赵海春1.071.341.662024-04-23
开源证券余汝意0.631.261.572024-03-24
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