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和元生物

(688238)

  

流通市值:44.37亿  总市值:44.91亿
流通股本:6.41亿   总股本:6.49亿

和元生物(688238)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-1.62亿元,每股收益-0.25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148127.09万元,未分配利润-52739.98万元。

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211697.17万元,负债63570.08万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入180,353,622.06119,854,988.9852,847,732.33248,149,229.12
营业总成本341,998,749.46223,076,169.16114,041,714.68528,959,440.25
其他经营收益
营业利润-159,788,844.3-102,473,388.34-59,085,763.39-310,450,810.31
利润总额-160,131,214.55-102,771,640.68-59,484,006.59-312,627,116.9
净利润-162,017,387.18-104,481,169.78-59,510,258.38-322,182,350.33
每股收益
其他综合收益2,085,099.252,124,667.76883,401.49-1,303,608.23
综合收益总额-159,932,287.93-102,356,502.02-58,626,856.89-323,485,958.56
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计536,852,077.65529,235,254.03611,596,287.16690,426,516.75
非流动资产:
非流动资产合计1,580,119,633.921,590,217,590.641,582,754,432.041,594,314,224.27
资产总计2,116,971,711.572,119,452,844.672,194,350,719.22,284,740,741.02
流动负债:
流动负债合计430,580,658.95380,408,565.34365,803,331.93329,891,054.95
非流动负债:
非流动负债合计205,120,144.83201,851,848.15206,084,477.02215,302,170.84
负债合计635,700,803.78582,260,413.49571,887,808.95545,193,225.79
所有者权益(或股东权益):
归属于母公司股东权益合计1,481,419,704.381,537,348,193.91,622,740,580.831,739,792,228.87
股东权益合计1,481,270,907.791,537,192,431.181,622,462,910.251,739,547,515.23
负债和股东权益合计2,116,971,711.572,119,452,844.672,194,350,719.22,284,740,741.02
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计192,949,481.13113,804,199.6445,090,645.59370,607,973.2
经营活动现金流出小计303,530,296.52202,303,817.23106,504,327.14431,676,451.5
经营活动产生的现金流量净额-110,580,815.39-88,499,617.59-61,413,681.55-61,068,478.3
投资活动产生的现金流量:
投资活动现金流入小计260,573,842.54209,664,967.6590,580,816.32179,426,819.85
投资活动现金流出小计391,247,921.3291,056,857.78150,952,902.19388,457,233.05
投资活动产生的现金流量净额-130,674,078.76-81,391,890.13-60,372,085.87-209,030,413.2
筹资活动产生的现金流量:
筹资活动现金流入小计234,903,753.27200,000,000180,000,00093,704,316
筹资活动现金流出小计193,846,989.46182,568,483.3137,616,060.4841,495,297.27
筹资活动产生的现金流量净额41,056,763.8117,431,516.742,383,939.5252,209,018.73
汇率变动对现金及现金等价物的影响-66,210.72-23,479.12-5,811.58-202,675.37
现金及现金等价物净增加额-200,264,341.06-152,483,470.14-79,407,639.48-218,092,548.14
期末现金及现金等价物余额234,629,910.77282,410,781.69355,486,612.35434,894,251.83
补充资料:
现金及现金等价物的净增加额--152,483,470.14--218,092,548.14
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