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南模生物

(688265)

  

流通市值:13.54亿  总市值:21.38亿
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-0.20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165990.96万元,未分配利润6199.39万元。

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188231.90万元,负债22240.94万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入264,848,483.4176,851,264.7782,932,302.56366,548,781.43
营业总成本296,662,616.31195,649,343.4299,746,760.11406,101,295.12
营业利润-20,808,937.05-13,118,256.99-12,998,602.81-29,801,202.47
利润总额-20,818,498.85-13,127,472.74-12,984,793.7-29,903,578.92
净利润-15,195,356.25-9,143,573.22-12,897,060.7-20,582,607.05
其他综合收益-227,518.56174,186.54-91,122.93184,620.33
综合收益总额-15,422,874.81-8,969,386.68-12,988,183.63-20,397,986.72
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,086,358,495.971,136,355,680.961,134,690,540.61,166,135,742.41
非流动资产合计795,960,537.93807,737,572.4818,633,677.14831,632,698.77
资产总计1,882,319,033.91,944,093,253.361,953,324,217.741,997,768,441.18
流动负债合计154,909,408.62175,025,866.86166,726,878.87179,991,118.63
非流动负债合计67,499,978.3869,709,138.377,323,931.9280,993,936.5
负债合计222,409,387244,735,005.16244,050,810.79260,985,055.13
归属于母公司股东权益合计1,659,909,646.91,699,358,248.21,709,273,406.951,736,783,386.05
股东权益合计1,659,909,646.91,699,358,248.21,709,273,406.951,736,783,386.05
负债和股东权益合计1,882,319,033.91,944,093,253.361,953,324,217.741,997,768,441.18
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250,814,892.48163,535,867.5467,757,018.71362,267,917.28
经营活动现金流出小计257,397,669.22171,539,341.7196,151,378.53342,185,669.62
经营活动产生的现金流量净额-6,582,776.74-8,003,474.17-28,394,359.8220,082,247.66
投资活动现金流入小计1,663,787,664.491,065,228,150.79296,496,310.153,132,072,279.4
投资活动现金流出小计1,609,452,994.831,010,763,845.62236,374,936.173,357,301,809.98
投资活动产生的现金流量净额54,334,669.6654,464,305.1760,121,373.98-225,229,530.58
筹资活动现金流入小计----
筹资活动现金流出小计77,741,015.5136,329,161.4420,983,339.8364,676,176.63
筹资活动产生的现金流量净额-77,741,015.51-36,329,161.44-20,983,339.83-64,676,176.63
汇率变动对现金及现金等价物的影响544,476.1232,821.06-3,407.23-16,250.55
现金及现金等价物净增加额-29,444,646.4710,164,490.6210,740,267.1-269,839,710.1
期末现金及现金等价物余额68,158,274.93107,767,412.02108,343,188.597,602,921.4
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