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仁度生物

(688193)

  

流通市值:22.16亿  总市值:22.16亿
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2026年第一季度实现净利润0.05亿元,每股收益0.12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2026年第一季度最新股东权益91857.68万元,未分配利润11936.82万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产98402.32万元,负债6544.63万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入42,078,944.06161,942,569.09119,154,895.9581,242,468.3
营业总成本40,002,823.79180,039,662.39131,604,403.3388,783,400.31
其他经营收益
营业利润5,774,647.310,424,032.947,527,164.82875,849.58
利润总额5,470,304.2210,219,043.537,341,900.33764,383.31
净利润4,995,403.9210,087,386.27,013,721.572,037,965.98
每股收益
其他综合收益-521,780.89-812,996.32-428,869.26-156,621.24
综合收益总额4,473,623.039,274,389.886,584,852.311,881,344.74
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889,611,169.07890,658,340.93891,266,334.15880,664,803.68
非流动资产:
非流动资产合计94,412,012.5399,510,995.6798,910,296.62104,270,456.61
资产总计984,023,181.6990,169,336.6990,176,630.77984,935,260.29
流动负债:
流动负债合计59,414,657.1168,971,897.2264,223,338.5665,748,145.92
非流动负债:
非流动负债合计6,031,682.847,287,945.747,597,053.718,540,081.56
负债合计65,446,339.9576,259,842.9671,820,392.2774,288,227.48
所有者权益(或股东权益):
归属于母公司股东权益合计918,576,841.65913,909,493.64918,356,238.5910,647,032.81
股东权益合计918,576,841.65913,909,493.64918,356,238.5910,647,032.81
负债和股东权益合计984,023,181.6990,169,336.6990,176,630.77984,935,260.29
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42,882,909.57207,288,260.43139,838,591.3486,437,204.96
经营活动现金流出小计53,009,202.13184,881,187.59134,079,185.4987,479,144.75
经营活动产生的现金流量净额-10,126,292.5622,407,072.845,759,405.85-1,041,939.79
投资活动产生的现金流量:
投资活动现金流入小计357,546,894.732,074,275,973.041,398,794,424.721,129,651,748.21
投资活动现金流出小计350,000,0002,250,074,497.891,515,470,809.311,156,422,979.45
投资活动产生的现金流量净额7,546,894.73-175,798,524.85-116,676,384.59-26,771,231.24
筹资活动产生的现金流量:
筹资活动现金流入小计-2,627,1122,692,368-
筹资活动现金流出小计925,389.1412,167,465.685,999,729.955,361,070.84
筹资活动产生的现金流量净额-925,389.14-9,540,353.68-3,307,361.95-5,361,070.84
汇率变动对现金及现金等价物的影响-154,945.64-1,211,864.5847,065.72469,801.83
现金及现金等价物净增加额-3,659,732.6-164,143,670.19-113,377,274.97-32,704,440.04
期末现金及现金等价物余额93,774,583.0397,434,315.63148,200,710.85228,873,545.78
补充资料:
现金及现金等价物的净增加额--164,143,670.19--32,704,440.04
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