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仁度生物

(688193)

  

流通市值:12.13亿  总市值:15.38亿
流通股本:3156.84万   总股本:4000.00万

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0.05亿元,每股收益0.12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92727.99万元,未分配利润13329.64万元。

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100529.54万元,负债7801.55万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入130,643,714.1986,680,181.8244,815,148.38164,412,273.1
营业总成本135,834,212.9988,418,762.3543,739,944.96182,287,512.91
营业利润4,503,312.743,924,556.073,373,723.535,442,213.07
利润总额4,488,085.743,816,823.673,373,141.734,762,531.15
净利润4,671,196.934,330,811.173,703,907.828,259,296.58
其他综合收益-414,675.12244,721.5668,675.78621,345.98
综合收益总额4,256,521.814,575,532.733,772,583.68,880,642.56
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计857,082,886.04869,412,855.59887,218,897.39899,141,593.82
非流动资产合计148,212,511.03152,089,282.52153,606,164.28155,574,102.26
资产总计1,005,295,397.071,021,502,138.111,040,825,061.671,054,715,696.08
流动负债合计69,292,751.8472,872,427.1872,561,050.0978,446,953.01
非流动负债合计8,722,749.5710,009,811.5412,195,826.9613,527,101.58
负债合计78,015,501.4182,882,238.7284,756,877.0591,974,054.59
归属于母公司股东权益合计927,279,895.66938,619,899.39956,068,184.62962,741,641.49
股东权益合计927,279,895.66938,619,899.39956,068,184.62962,741,641.49
负债和股东权益合计1,005,295,397.071,021,502,138.111,040,825,061.671,054,715,696.08
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153,046,868.2698,843,249.5155,694,705.69212,522,985.34
经营活动现金流出小计136,471,385.4888,385,219.1647,559,475.95195,331,220.1
经营活动产生的现金流量净额16,575,482.7810,458,030.358,135,229.7417,191,765.24
投资活动现金流入小计597,723,171.14451,658,608.6450,736,511.421,088,743,322.67
投资活动现金流出小计943,058,182.61797,809,703.666,377,452.8786,819,203.15
投资活动产生的现金流量净额-345,335,011.47-346,151,094.96-15,640,941.38301,924,119.52
筹资活动现金流入小计----
筹资活动现金流出小计45,458,925.3432,111,709.4912,233,123.048,966,160.68
筹资活动产生的现金流量净额-45,458,925.34-32,111,709.49-12,233,123.04-8,966,160.68
汇率变动对现金及现金等价物的影响-273,399.88267,040.4580,993.4483,108.87
现金及现金等价物净增加额-374,491,853.91-367,537,733.65-19,657,841.28310,632,832.95
期末现金及现金等价物余额234,774,162.53241,728,282.79589,609,175.16609,266,016.44
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