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睿昂基因

(688217)

  

流通市值:16.80亿  总市值:16.80亿
流通股本:5585.59万   总股本:5585.59万

睿昂基因(688217)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-0.07亿元,每股收益-0.09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2026年第一季度最新股东权益83933.53万元,未分配利润7352.29万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产87001.50万元,负债3067.96万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入35,864,096.63177,260,777.73139,103,619.1104,748,350.73
营业总成本40,535,955.17196,970,472.1153,715,390.64108,964,865.38
其他经营收益
营业利润-7,989,435.67-49,375,570.34-15,996,127.68-3,305,412.83
利润总额-8,024,733.29-50,729,249.71-16,512,859.59-3,352,501.06
净利润-6,885,154.33-60,420,101.66-12,308,952.88-1,120,256
每股收益
其他综合收益--4,622,209.64--
综合收益总额-6,885,154.33-65,042,311.3-12,308,952.88-1,120,256
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420,883,556.16427,794,647.28440,132,705.37446,103,708.08
非流动资产:
非流动资产合计449,131,417.75457,599,445.58507,694,217.7514,372,964.83
资产总计870,014,973.91885,394,092.86947,826,923.07960,476,672.91
流动负债:
流动负债合计22,453,572.9430,813,233.8128,947,605.4129,697,648.31
非流动负债:
非流动负债合计8,226,060.778,360,364.5210,543,797.9611,254,808.02
负债合计30,679,633.7139,173,598.3339,491,403.3740,952,456.33
所有者权益(或股东权益):
归属于母公司股东权益合计839,891,946.76844,875,139.66903,635,431.6912,810,390.82
股东权益合计839,335,340.2846,220,494.53908,335,519.7919,524,216.58
负债和股东权益合计870,014,973.91885,394,092.86947,826,923.07960,476,672.91
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44,870,003.08216,238,957.37167,217,286.23115,935,461.9
经营活动现金流出小计43,149,506.15170,692,152.73140,356,054.398,449,577
经营活动产生的现金流量净额1,720,496.9345,546,804.6426,861,231.9317,485,884.9
投资活动产生的现金流量:
投资活动现金流入小计109,284,573.74211,021,890.31154,094,855.46143,945,616.96
投资活动现金流出小计91,137,846.18257,761,268.9184,258,952.91149,179,540.12
投资活动产生的现金流量净额18,146,727.56-46,739,378.59-30,164,097.45-5,233,923.16
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746,988.828,936,868.0518,199,331.5918,019,254.06
筹资活动产生的现金流量净额-746,988.8-28,936,868.05-18,199,331.59-18,019,254.06
汇率变动对现金及现金等价物的影响-805,298.35-1,010,275.62-459,761.34-145,441.56
现金及现金等价物净增加额18,314,937.34-31,139,717.62-21,961,958.45-5,912,733.88
期末现金及现金等价物余额122,718,205.71104,403,268.37113,581,027.54129,630,252.11
补充资料:
现金及现金等价物的净增加额--31,139,717.62--5,912,733.88
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