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和元生物

(688238)

  

流通市值:26.28亿  总市值:36.54亿
流通股本:4.67亿   总股本:6.49亿

和元生物(688238)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-1.90亿元,每股收益-0.29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)

    截至第三季度最新股东权益186809.37万元,未分配利润-23398.08万元。

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235330.09万元,负债48520.72万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入183,867,467.02113,061,626.5659,574,128.09204,805,008.26
营业总成本362,113,906.26236,598,085.89117,835,749.83360,583,467.55
营业利润-188,736,381.74-113,277,855.98-50,934,967.48-155,446,013.49
利润总额-188,853,339.47-113,364,814.42-50,916,764.65-155,603,609.01
净利润-190,249,411.55-113,602,460.19-42,298,770.28-127,813,694.42
其他综合收益-986,052.14-2,452,339.41-438,211.74372,939.21
综合收益总额-191,235,463.69-116,054,799.6-42,736,982.02-127,440,755.21
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计737,574,303.86777,734,253.13860,070,593.23927,449,840.46
非流动资产合计1,615,726,548.371,704,781,100.841,708,893,596.691,676,042,385.04
资产总计2,353,300,852.232,482,515,353.972,568,964,189.922,603,492,225.5
流动负债合计289,945,070.68323,984,455.34326,155,400.73314,170,964.15
非流动负债合计195,262,087.45215,256,540.44226,237,507.24230,953,200.83
负债合计485,207,158.13539,240,995.78552,392,907.97545,124,164.98
归属于母公司股东权益合计1,868,451,713.361,943,406,805.662,016,575,124.482,058,243,425.09
股东权益合计1,868,093,694.11,943,274,358.192,016,571,281.952,058,368,060.52
负债和股东权益合计2,353,300,852.232,482,515,353.972,568,964,189.922,603,492,225.5
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203,124,804.74117,674,388.8559,721,797.22293,584,621.85
经营活动现金流出小计334,974,776.57232,304,223.28122,264,101.41383,706,438.45
经营活动产生的现金流量净额-131,849,971.83-114,629,834.43-62,542,304.19-90,121,816.6
投资活动现金流入小计38,781,365.7238,781,365.7228,685,449.94293,023,436.85
投资活动现金流出小计271,142,225.97147,791,841.89112,499,033.84894,576,787.27
投资活动产生的现金流量净额-232,360,860.25-109,010,476.17-83,813,583.9-601,553,350.42
筹资活动现金流入小计90,000,00060,000,00060,000,000154,728,894
筹资活动现金流出小计38,431,225.177,865,969.462,797,692.0320,609,039.52
筹资活动产生的现金流量净额51,568,774.8352,134,030.5457,202,307.97134,119,854.48
汇率变动对现金及现金等价物的影响-27,425.6161,029.49-952,940.87-33,435.15
现金及现金等价物净增加额-312,669,482.86-171,445,250.57-90,106,520.99-557,588,747.69
期末现金及现金等价物余额340,317,317.11481,541,549.4562,880,278.98652,986,799.97
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