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仁度生物

(688193)

  

流通市值:18.91亿  总市值:18.91亿
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2025年半年度实现净利润0.02亿元,每股收益0.06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2025年半年度最新股东权益91064.70万元,未分配利润11399.84万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产98493.53万元,负债7428.82万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入81,242,468.340,684,805.73177,351,527.35130,643,714.19
营业总成本88,783,400.3144,161,459.69189,591,775.01135,834,212.99
其他经营收益
营业利润875,849.58683,745.95-14,584,894.34,503,312.74
利润总额764,383.31554,658.87-15,221,511.74,488,085.74
净利润2,037,965.981,220,931.14-7,812,187.824,671,196.93
每股收益
其他综合收益-156,621.24-54,416.35580,770.34-414,675.12
综合收益总额1,881,344.741,166,514.79-7,231,417.484,256,521.81
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计880,664,803.68879,711,213.58884,744,376.81857,082,886.04
非流动资产:
非流动资产合计104,270,456.61106,918,178.95109,613,943.84148,212,511.03
资产总计984,935,260.29986,629,392.53994,358,320.651,005,295,397.07
流动负债:
流动负债合计65,748,145.9265,294,940.6274,415,169.0869,292,751.84
非流动负债:
非流动负债合计8,540,081.567,909,977.968,063,778.548,722,749.57
负债合计74,288,227.4873,204,918.5882,478,947.6278,015,501.41
所有者权益(或股东权益):
归属于母公司股东权益合计910,647,032.81913,424,473.95911,879,373.03927,279,895.66
股东权益合计910,647,032.81913,424,473.95911,879,373.03927,279,895.66
负债和股东权益合计984,935,260.29986,629,392.53994,358,320.651,005,295,397.07
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计86,437,204.9642,134,491.83211,013,553.92153,046,868.26
经营活动现金流出小计87,479,144.7544,979,046.54186,626,346.52136,471,385.48
经营活动产生的现金流量净额-1,041,939.79-2,844,554.7124,387,207.416,575,482.78
投资活动产生的现金流量:
投资活动现金流入小计1,129,651,748.21476,509,753.771,402,289,776.35597,723,171.14
投资活动现金流出小计1,156,422,979.45406,116,184.451,724,278,134.42943,058,182.61
投资活动产生的现金流量净额-26,771,231.2470,393,569.32-321,988,358.07-345,335,011.47
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计5,361,070.84703,907.4450,643,712.9845,458,925.34
筹资活动产生的现金流量净额-5,361,070.84-703,907.44-50,643,712.98-45,458,925.34
汇率变动对现金及现金等价物的影响469,801.83500,248.19556,833.03-273,399.88
现金及现金等价物净增加额-32,704,440.0467,345,355.36-347,688,030.62-374,491,853.91
期末现金及现金等价物余额228,873,545.78328,923,341.18261,577,985.82234,774,162.53
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-
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