当前位置:首页 - 行情中心 - 近岸蛋白(688137) - 财务分析

近岸蛋白

(688137)

  

流通市值:27.01亿  总市值:27.01亿
流通股本:6991.75万   总股本:6991.75万

近岸蛋白(688137)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-0.11亿元,每股收益-0.15元。

股东权益 + 未分配利润
------
  • 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202103.65万元,未分配利润-2837.24万元。

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214588.53万元,负债12484.88万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入37,246,747.9146,439,493.07111,854,902.4372,094,559.14
营业总成本43,448,993.89185,997,982.61131,176,781.2984,803,092.57
其他经营收益
营业利润-11,441,654.34-69,854,916.48-38,134,755.05-28,553,904.92
利润总额-11,459,749.3-70,373,566.58-38,502,182.01-28,917,895.14
净利润-10,604,367.75-77,783,391.56-28,859,268.5-24,223,570.82
每股收益
其他综合收益126,512.97113,649.1141,526.7612,987.82
综合收益总额-10,477,854.78-77,669,742.45-28,817,741.74-24,210,583
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1,835,431,197.021,854,968,138.391,913,643,135.621,919,413,515.46
非流动资产:
非流动资产合计310,454,083.66296,580,509.01281,595,410.16279,084,303.4
资产总计2,145,885,280.682,151,548,647.42,195,238,545.782,198,497,818.86
流动负债:
流动负债合计79,032,33969,122,049.5974,540,466.0574,023,040.96
非流动负债:
非流动负债合计45,816,444.0847,704,334.140,241,178.0242,414,293.24
负债合计124,848,783.08116,826,383.69114,781,644.07116,437,334.2
所有者权益(或股东权益):
归属于母公司股东权益合计2,021,036,497.62,034,722,263.712,080,456,901.712,082,060,484.66
股东权益合计2,021,036,497.62,034,722,263.712,080,456,901.712,082,060,484.66
负债和股东权益合计2,145,885,280.682,151,548,647.42,195,238,545.782,198,497,818.86
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39,753,508.71179,219,557.67124,352,186.1276,548,145
经营活动现金流出小计53,832,691.8192,581,566.27141,850,598.4490,631,597.43
经营活动产生的现金流量净额-14,079,183.09-13,362,008.6-17,498,412.32-14,083,452.43
投资活动产生的现金流量:
投资活动现金流入小计268,727,909.392,747,048,796.171,854,996,609.61,277,465,214.54
投资活动现金流出小计183,858,552.372,644,904,523.691,668,277,1121,125,167,408.39
投资活动产生的现金流量净额84,869,357.02102,144,272.48186,719,497.6152,297,806.15
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计8,180,515.1323,825,361.4316,796,060.5211,526,909.99
筹资活动产生的现金流量净额-8,180,515.13-23,825,361.43-16,796,060.52-11,526,909.99
汇率变动对现金及现金等价物的影响-834,984.79-1,132,277.19-573,163.17-201,833.1
现金及现金等价物净增加额61,774,674.0163,824,625.26151,851,861.59126,485,610.63
期末现金及现金等价物余额772,587,127.09710,812,453.08798,839,689.41773,473,438.45
补充资料:
现金及现金等价物的净增加额-63,824,625.26-126,485,610.63
TOP↑