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南模生物

(688265)

  

流通市值:12.29亿  总市值:19.40亿
流通股本:4938.85万   总股本:7796.35万

南模生物(688265)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-0.15亿元,每股收益-0.19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175539.80万元,未分配利润9444.28万元。

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200610.08万元,负债25070.28万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入267,990,100.5180,775,257.1587,304,768.91302,965,239.57
营业总成本295,805,196.53192,754,449.08101,776,392.04336,226,283.66
营业利润-19,219,649.96-6,559,346.83-15,864,880.98-16,371,628.1
利润总额-19,256,641.95-6,586,572.87-15,865,323.49-14,714,692.93
净利润-14,611,743.83-2,903,697.47-14,231,619.55-5,399,643.49
其他综合收益810,853.08747,854.93-206,358.94-125,528.65
综合收益总额-13,800,890.75-2,155,842.54-14,437,978.49-5,525,172.14
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,192,059,837.781,205,683,610.511,238,452,032.741,260,656,573.26
非流动资产合计814,040,976.86809,272,884.82814,749,046.94793,021,392.26
资产总计2,006,100,814.642,014,956,495.332,053,201,079.682,053,677,965.52
流动负债合计174,077,164.54171,130,835.25179,765,598.36168,750,730.2
非流动负债合计76,625,671.0379,373,945.33117,115,030.14119,000,404.5
负债合计250,702,835.57250,504,780.58296,880,628.5287,751,134.7
归属于母公司股东权益合计1,755,397,979.071,764,451,714.751,756,320,451.181,765,926,830.82
股东权益合计1,755,397,979.071,764,451,714.751,756,320,451.181,765,926,830.82
负债和股东权益合计2,006,100,814.642,014,956,495.332,053,201,079.682,053,677,965.52
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计245,049,621.94165,211,889.8766,448,951.4299,548,015.59
经营活动现金流出小计269,048,426.33184,249,967.8100,321,904.58280,654,598.93
经营活动产生的现金流量净额-23,998,804.39-19,038,077.93-33,872,953.1818,893,416.66
投资活动现金流入小计2,317,602,568.631,519,025,245.77885,839,718.793,010,873,621.94
投资活动现金流出小计2,524,508,246.391,671,860,320.91854,210,680.953,962,260,101.88
投资活动产生的现金流量净额-206,905,677.76-152,835,075.1431,629,037.84-951,386,479.94
筹资活动现金流入小计23,314.06---
筹资活动现金流出小计36,352,820.2935,917,487.616,364,701.52265,114,367.95
筹资活动产生的现金流量净额-36,329,506.23-35,917,487.61-6,364,701.52-265,114,367.95
汇率变动对现金及现金等价物的影响-320,452.92-303,419.56-134,555.87-93,544.38
现金及现金等价物净增加额-267,554,441.3-208,094,060.24-8,743,172.73-1,197,700,975.61
期末现金及现金等价物余额99,888,190.2159,348,571.26358,699,458.77367,442,631.5
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