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近岸蛋白

(688137)

  

流通市值:13.03亿  总市值:27.98亿
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)

    截至第三季度实现净利润-0.29亿元,每股收益-0.41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)

    截至第三季度最新股东权益208045.69万元,未分配利润3115.61万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产219523.85万元,负债11478.16万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入111,854,902.4372,094,559.1433,444,619.29127,555,134.78
营业总成本131,176,781.2984,803,092.5741,376,150.08166,495,773.97
其他经营收益
营业利润-38,134,755.05-28,553,904.92-15,553,406.18-53,080,075.07
利润总额-38,502,182.01-28,917,895.14-15,821,892.84-54,218,271.24
净利润-28,859,268.5-24,223,570.82-11,808,403.41-54,416,282.1
每股收益
其他综合收益41,526.7612,987.8221,986.91-23,123.4
综合收益总额-28,817,741.74-24,210,583-11,786,416.5-54,439,405.5
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,913,643,135.621,919,413,515.461,934,663,394.241,956,275,857.23
非流动资产:
非流动资产合计281,595,410.16279,084,303.4279,545,065.84261,834,642.59
资产总计2,195,238,545.782,198,497,818.862,214,208,460.082,218,110,499.82
流动负债:
流动负债合计74,540,466.0574,023,040.9674,466,181.3967,167,966.71
非流动负债:
非流动负债合计40,241,178.0242,414,293.2447,186,567.5449,274,813.24
负债合计114,781,644.07116,437,334.2121,652,748.93116,442,779.95
所有者权益(或股东权益):
归属于母公司股东权益合计2,080,456,901.712,082,060,484.662,092,555,711.152,101,667,719.87
股东权益合计2,080,456,901.712,082,060,484.662,092,555,711.152,101,667,719.87
负债和股东权益合计2,195,238,545.782,198,497,818.862,214,208,460.082,218,110,499.82
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计124,352,186.1276,548,14530,995,341.75192,787,971.46
经营活动现金流出小计141,850,598.4490,631,597.4344,270,635.24179,472,155.57
经营活动产生的现金流量净额-17,498,412.32-14,083,452.43-13,275,293.4913,315,815.89
投资活动产生的现金流量:
投资活动现金流入小计1,854,996,609.61,277,465,214.54724,361,323.712,102,227,784.05
投资活动现金流出小计1,668,277,1121,125,167,408.39666,634,192.22,260,288,499.49
投资活动产生的现金流量净额186,719,497.6152,297,806.1557,727,131.51-158,060,715.44
筹资活动产生的现金流量:
筹资活动现金流入小计---422,069.18
筹资活动现金流出小计16,796,060.5211,526,909.994,025,232.472,986,022.01
筹资活动产生的现金流量净额-16,796,060.52-11,526,909.99-4,025,232.4-72,563,952.83
汇率变动对现金及现金等价物的影响-573,163.17-201,833.1-66,067.53616,350.04
现金及现金等价物净增加额151,851,861.59126,485,610.6340,360,538.09-216,692,502.34
期末现金及现金等价物余额798,839,689.41773,473,438.45687,348,365.91646,987,827.82
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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