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睿昂基因

(688217)

  

流通市值:9.69亿  总市值:14.44亿
流通股本:3750.45万   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2024年第一季度实现净利润-0.01亿元,每股收益0.01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2024年第一季度最新股东权益95132.20万元,未分配利润15456.25万元。

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

    截至2024年第一季度最新总资产102656.71万元,负债7524.51万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入64,188,221.36258,211,314.47198,819,318.04127,566,392.52
营业总成本64,568,301.8258,370,252.57188,552,873.91120,132,943.43
营业利润-2,213,823.14-6,488,078.6211,794,507.299,264,160.23
利润总额-1,944,290.71-9,400,745.729,318,588.787,112,412.81
净利润-1,437,353.69-4,804,832.2311,068,737.288,246,121.57
其他综合收益----
综合收益总额-1,437,353.69-4,804,832.2311,068,737.288,246,121.57
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计497,572,083.38509,896,454.61548,649,551.64548,467,892.79
非流动资产合计528,994,989.11534,263,474.51525,860,945.29531,392,996.35
资产总计1,026,567,072.491,044,159,929.121,074,510,496.931,079,860,889.14
流动负债合计41,947,873.5542,607,353.5743,667,091.6751,410,652.46
非流动负债合计33,297,233.533,877,100.3737,785,560.5538,784,299.16
负债合计75,245,107.0576,484,453.9481,452,652.2290,194,951.62
归属于母公司股东权益合计931,393,288.97945,776,279.95966,172,282.92963,050,941.75
股东权益合计951,321,965.44967,675,475.18993,057,844.71989,665,937.52
负债和股东权益合计1,026,567,072.491,044,159,929.121,074,510,496.931,079,860,889.14
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60,416,356.79349,960,027.56275,590,871.4191,080,410.27
经营活动现金流出小计48,897,490.3304,863,943.57246,186,876.86167,268,747.12
经营活动产生的现金流量净额11,518,866.4945,096,083.9929,403,994.5423,811,663.15
投资活动现金流入小计58,460,986.44277,075,707.38204,104,168.97170,165,971.21
投资活动现金流出小计71,595,932.39379,658,829.14324,899,068.33229,404,277.93
投资活动产生的现金流量净额-13,134,945.95-102,583,121.76-120,794,899.36-59,238,306.72
筹资活动现金流入小计-28,969,781.4928,969,781.4928,969,781.49
筹资活动现金流出小计15,063,836.6117,613,046.833,789,362.663,034,008.81
筹资活动产生的现金流量净额-15,063,836.6111,356,734.6625,180,418.8325,935,772.68
汇率变动对现金及现金等价物的影响85,298.75842,226.322,152,456.021,849,174.5
现金及现金等价物净增加额-16,594,617.32-45,288,076.79-64,058,029.97-7,641,696.38
期末现金及现金等价物余额145,047,025.93157,877,043.24139,107,090.06195,523,423.65
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