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仁度生物

(688193)

  

流通市值:9.55亿  总市值:12.62亿
流通股本:3025.76万   总股本:4000.00万

仁度生物(688193)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2024年第一季度实现净利润0.04亿元,每股收益0.09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2024年第一季度最新股东权益95606.82万元,未分配利润14016.82万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产104082.51万元,负债8475.69万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入44,815,148.38164,412,273.1117,098,308.0480,029,969.73
营业总成本43,739,944.96182,287,512.91134,805,673.9397,235,920.29
营业利润3,373,723.535,442,213.07-11,284,199.67-12,818,378.14
利润总额3,373,141.734,762,531.15-11,779,576.37-12,968,645.34
净利润3,703,907.828,259,296.58-8,343,228.52-10,192,633.27
其他综合收益68,675.78621,345.981,202,726.71,514,771.35
综合收益总额3,772,583.68,880,642.56-7,140,501.82-8,677,861.92
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计887,218,897.39899,141,593.82934,008,498.43936,006,827.57
非流动资产合计153,606,164.28155,574,102.26113,707,124.33117,262,241.77
资产总计1,040,825,061.671,054,715,696.081,047,715,622.761,053,269,069.34
流动负债合计72,561,050.0978,446,953.0165,519,521.3773,443,161.59
非流动负债合计12,195,826.9613,527,101.5830,875,842.8730,043,009.33
负债合计84,756,877.0591,974,054.5996,395,364.24103,486,170.92
归属于母公司股东权益合计956,068,184.62962,741,641.49951,320,258.52949,782,898.42
股东权益合计956,068,184.62962,741,641.49951,320,258.52949,782,898.42
负债和股东权益合计1,040,825,061.671,054,715,696.081,047,715,622.761,053,269,069.34
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计55,694,705.69212,522,985.34163,193,099.38113,206,785.84
经营活动现金流出小计47,559,475.95195,331,220.1175,211,819.26127,154,188.21
经营活动产生的现金流量净额8,135,229.7417,191,765.24-12,018,719.88-13,947,402.37
投资活动现金流入小计50,736,511.421,088,743,322.67589,138,811.22172,127,908.37
投资活动现金流出小计66,377,452.8786,819,203.15190,741,416.63165,171,463.13
投资活动产生的现金流量净额-15,640,941.38301,924,119.52398,397,394.596,956,445.24
筹资活动现金流入小计----
筹资活动现金流出小计12,233,123.048,966,160.687,568,520.976,360,045.48
筹资活动产生的现金流量净额-12,233,123.04-8,966,160.68-7,568,520.97-6,360,045.48
汇率变动对现金及现金等价物的影响80,993.4483,108.874,082,877.233,317,345.39
现金及现金等价物净增加额-19,657,841.28310,632,832.95382,893,030.97-10,033,657.2
期末现金及现金等价物余额589,609,175.16609,266,016.44681,526,214.46288,599,526.29
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