当前位置:首页 - 行情中心 - 仁度生物(688193) - 财务分析

仁度生物

(688193)

  

流通市值:20.70亿  总市值:20.70亿
流通股本:4006.99万   总股本:4006.99万

仁度生物(688193)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0.07亿元,每股收益0.18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91835.62万元,未分配利润11897.42万元。

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99017.66万元,负债7182.04万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入119,154,895.9581,242,468.340,684,805.73177,351,527.35
营业总成本131,604,403.3388,783,400.3144,161,459.69189,591,775.01
其他经营收益
营业利润7,527,164.82875,849.58683,745.95-14,584,894.3
利润总额7,341,900.33764,383.31554,658.87-15,221,511.7
净利润7,013,721.572,037,965.981,220,931.14-7,812,187.82
每股收益
其他综合收益-428,869.26-156,621.24-54,416.35580,770.34
综合收益总额6,584,852.311,881,344.741,166,514.79-7,231,417.48
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891,266,334.15880,664,803.68879,711,213.58884,744,376.81
非流动资产:
非流动资产合计98,910,296.62104,270,456.61106,918,178.95109,613,943.84
资产总计990,176,630.77984,935,260.29986,629,392.53994,358,320.65
流动负债:
流动负债合计64,223,338.5665,748,145.9265,294,940.6274,415,169.08
非流动负债:
非流动负债合计7,597,053.718,540,081.567,909,977.968,063,778.54
负债合计71,820,392.2774,288,227.4873,204,918.5882,478,947.62
所有者权益(或股东权益):
归属于母公司股东权益合计918,356,238.5910,647,032.81913,424,473.95911,879,373.03
股东权益合计918,356,238.5910,647,032.81913,424,473.95911,879,373.03
负债和股东权益合计990,176,630.77984,935,260.29986,629,392.53994,358,320.65
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139,838,591.3486,437,204.9642,134,491.83211,013,553.92
经营活动现金流出小计134,079,185.4987,479,144.7544,979,046.54186,626,346.52
经营活动产生的现金流量净额5,759,405.85-1,041,939.79-2,844,554.7124,387,207.4
投资活动产生的现金流量:
投资活动现金流入小计1,398,794,424.721,129,651,748.21476,509,753.771,402,289,776.35
投资活动现金流出小计1,515,470,809.311,156,422,979.45406,116,184.451,724,278,134.42
投资活动产生的现金流量净额-116,676,384.59-26,771,231.2470,393,569.32-321,988,358.07
筹资活动产生的现金流量:
筹资活动现金流入小计2,692,368---
筹资活动现金流出小计5,999,729.955,361,070.84703,907.4450,643,712.98
筹资活动产生的现金流量净额-3,307,361.95-5,361,070.84-703,907.44-50,643,712.98
汇率变动对现金及现金等价物的影响847,065.72469,801.83500,248.19556,833.03
现金及现金等价物净增加额-113,377,274.97-32,704,440.0467,345,355.36-347,688,030.62
期末现金及现金等价物余额148,200,710.85228,873,545.78328,923,341.18261,577,985.82
补充资料:
现金及现金等价物的净增加额--32,704,440.04--347,688,030.62
TOP↑