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近岸蛋白

(688137)

  

流通市值:13.58亿  总市值:29.17亿
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年半年度实现净利润-0.24亿元,每股收益-0.35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年半年度最新股东权益208206.05万元,未分配利润3579.18万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产219849.78万元,负债11643.73万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入72,094,559.1433,444,619.29127,555,134.7892,079,068.48
营业总成本84,803,092.5741,376,150.08166,495,773.97115,556,413.23
其他经营收益
营业利润-28,553,904.92-15,553,406.18-53,080,075.07-26,970,232.56
利润总额-28,917,895.14-15,821,892.84-54,218,271.24-27,598,083.36
净利润-24,223,570.82-11,808,403.41-54,416,282.1-18,258,535.09
每股收益
其他综合收益12,987.8221,986.91-23,123.46,228.41
综合收益总额-24,210,583-11,786,416.5-54,439,405.5-18,252,306.68
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,919,413,515.461,934,663,394.241,956,275,857.231,969,927,781.35
非流动资产:
非流动资产合计279,084,303.4279,545,065.84261,834,642.59273,662,589.01
资产总计2,198,497,818.862,214,208,460.082,218,110,499.822,243,590,370.36
流动负债:
流动负债合计74,023,040.9674,466,181.3967,167,966.7154,617,117.26
非流动负债:
非流动负债合计42,414,293.2447,186,567.5449,274,813.2454,165,597.78
负债合计116,437,334.2121,652,748.93116,442,779.95108,782,715.04
所有者权益(或股东权益):
归属于母公司股东权益合计2,082,060,484.662,092,555,711.152,101,667,719.872,134,807,655.32
股东权益合计2,082,060,484.662,092,555,711.152,101,667,719.872,134,807,655.32
负债和股东权益合计2,198,497,818.862,214,208,460.082,218,110,499.822,243,590,370.36
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计76,548,14530,995,341.75192,787,971.46158,591,403.41
经营活动现金流出小计90,631,597.4344,270,635.24179,472,155.57138,744,972.68
经营活动产生的现金流量净额-14,083,452.43-13,275,293.4913,315,815.8919,846,430.73
投资活动产生的现金流量:
投资活动现金流入小计1,277,465,214.54724,361,323.712,102,227,784.051,819,529,894.58
投资活动现金流出小计1,125,167,408.39666,634,192.22,260,288,499.491,969,002,621.27
投资活动产生的现金流量净额152,297,806.1557,727,131.51-158,060,715.44-149,472,726.69
筹资活动产生的现金流量:
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11,526,909.994,025,232.472,986,022.0165,616,881.66
筹资活动产生的现金流量净额-11,526,909.99-4,025,232.4-72,563,952.83-65,194,812.48
汇率变动对现金及现金等价物的影响-201,833.1-66,067.53616,350.04-469,541.24
现金及现金等价物净增加额126,485,610.6340,360,538.09-216,692,502.34-195,290,649.68
期末现金及现金等价物余额773,473,438.45687,348,365.91646,987,827.82668,389,680.48
补充资料:
现金及现金等价物的净增加额126,485,610.63--216,692,502.34-
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