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近岸蛋白

(688137)

  

流通市值:10.87亿  总市值:23.35亿
流通股本:3267.54万   总股本:7017.54万

近岸蛋白(688137)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-0.12亿元,每股收益-0.17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209255.57万元,未分配利润4820.70万元。

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221420.85万元,负债12165.27万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入33,444,619.29127,555,134.7892,079,068.4859,655,247.04
营业总成本41,376,150.08166,495,773.97115,556,413.2376,651,133.2
营业利润-15,553,406.18-53,080,075.07-26,970,232.56-15,984,227.17
利润总额-15,821,892.84-54,218,271.24-27,598,083.36-16,478,569.67
净利润-11,808,403.41-54,416,282.1-18,258,535.09-8,905,793.77
其他综合收益21,986.91-23,123.46,228.41-2,068.23
综合收益总额-11,786,416.5-54,439,405.5-18,252,306.68-8,907,862
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,934,663,394.241,956,275,857.231,969,927,781.352,046,806,402.45
非流动资产合计279,545,065.84261,834,642.59273,662,589.01249,442,982.53
资产总计2,214,208,460.082,218,110,499.822,243,590,370.362,296,249,384.98
流动负债合计74,466,181.3967,167,966.7154,617,117.2686,188,651.9
非流动负债合计47,186,567.5449,274,813.2454,165,597.7858,905,926.14
负债合计121,652,748.93116,442,779.95108,782,715.04145,094,578.04
归属于母公司股东权益合计2,092,555,711.152,101,667,719.872,134,807,655.322,151,154,806.94
股东权益合计2,092,555,711.152,101,667,719.872,134,807,655.322,151,154,806.94
负债和股东权益合计2,214,208,460.082,218,110,499.822,243,590,370.362,296,249,384.98
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30,995,341.75192,787,971.46158,591,403.41118,269,660.33
经营活动现金流出小计44,270,635.24179,472,155.57138,744,972.6894,971,408.38
经营活动产生的现金流量净额-13,275,293.4913,315,815.8919,846,430.7323,298,251.95
投资活动现金流入小计724,361,323.712,102,227,784.051,819,529,894.581,507,880,100.07
投资活动现金流出小计666,634,192.22,260,288,499.491,969,002,621.271,251,045,907.71
投资活动产生的现金流量净额57,727,131.51-158,060,715.44-149,472,726.69256,834,192.36
筹资活动现金流入小计-422,069.18422,069.18-
筹资活动现金流出小计4,025,232.472,986,022.0165,616,881.6614,296,184.34
筹资活动产生的现金流量净额-4,025,232.4-72,563,952.83-65,194,812.48-14,296,184.34
汇率变动对现金及现金等价物的影响-66,067.53616,350.04-469,541.24258,490.11
现金及现金等价物净增加额40,360,538.09-216,692,502.34-195,290,649.68266,094,750.08
期末现金及现金等价物余额687,348,365.91646,987,827.82668,389,680.481,129,775,080.24
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