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:12.09亿  总市值:25.96亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-0.18亿元,每股收益-0.26元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益213480.77万元,未分配利润9617.31万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产224359.04万元,负债10878.27万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入92,079,068.4859,655,247.0426,087,054.66153,191,370.39
营业总成本115,556,413.2376,651,133.235,231,255.14143,259,290.29
营业利润-26,970,232.56-15,984,227.17-4,997,646.76,512,016.27
利润总额-27,598,083.36-16,478,569.67-5,502,399.996,222,221.5
净利润-18,258,535.09-8,905,793.77-2,630,474.6812,843,572.51
其他综合收益6,228.41-2,068.23-17,183.78-5,543.93
综合收益总额-18,252,306.68-8,907,862-2,647,658.4612,838,028.58
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,969,927,781.352,046,806,402.452,064,882,426.312,070,205,057.6
非流动资产合计273,662,589.01249,442,982.53245,243,588.67228,710,162.76
资产总计2,243,590,370.362,296,249,384.982,310,126,014.982,298,915,220.36
流动负债合计54,617,117.2686,188,651.957,353,680.9350,121,602
非流动负债合计54,165,597.7858,905,926.1463,704,754.5860,304,120.31
负债合计108,782,715.04145,094,578.04121,058,435.51110,425,722.31
归属于母公司股东权益合计2,134,807,655.322,151,154,806.942,189,067,579.472,188,489,498.05
股东权益合计2,134,807,655.322,151,154,806.942,189,067,579.472,188,489,498.05
负债和股东权益合计2,243,590,370.362,296,249,384.982,310,126,014.982,298,915,220.36
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计158,591,403.41118,269,660.3356,919,605.96280,280,968.86
经营活动现金流出小计138,744,972.6894,971,408.3849,361,457.15211,121,946.79
经营活动产生的现金流量净额19,846,430.7323,298,251.957,558,148.8169,159,022.07
投资活动现金流入小计1,819,529,894.581,507,880,100.071,114,744,160.343,876,723,290.87
投资活动现金流出小计1,969,002,621.271,251,045,907.71586,616,477.333,958,138,578.97
投资活动产生的现金流量净额-149,472,726.69256,834,192.36528,127,683.01-81,415,288.1
筹资活动现金流入小计422,069.18---
筹资活动现金流出小计65,616,881.6614,296,184.346,713,798.8653,931,653.37
筹资活动产生的现金流量净额-65,194,812.48-14,296,184.34-6,713,798.86-53,931,653.37
汇率变动对现金及现金等价物的影响-469,541.24258,490.1169,156.64540,702.31
现金及现金等价物净增加额-195,290,649.68266,094,750.08529,041,189.6-65,647,217.09
期末现金及现金等价物余额668,389,680.481,129,775,080.241,392,721,519.76863,680,330.16
TOP↑