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百克生物

(688276)

  

流通市值:110.24亿  总市值:110.24亿
流通股本:4.14亿   总股本:4.14亿

百克生物(688276)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2.44亿元,每股收益0.59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420007.59万元,未分配利润151499.76万元。

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531395.68万元,负债111388.09万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,026,012,316.59618,401,246.78270,288,441.141,824,688,777.32
营业总成本731,232,689.54457,900,552.96210,708,743.521,183,601,579.38
营业利润283,707,576.25158,559,301.7664,262,664.1559,291,024.54
利润总额279,353,732.77158,818,554.8564,131,652.83563,755,104.62
净利润244,369,819.42137,604,496.6660,565,065.43501,009,182.39
其他综合收益-20,762,963.79-13,105,656.02-7,585,178.55-20,904,871.43
综合收益总额223,606,855.63124,498,840.6452,979,886.88480,104,310.96
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,174,559,658.262,191,446,504.162,264,056,252.592,244,613,929.98
非流动资产合计3,139,397,099.142,943,501,109.172,826,643,345.062,801,623,732.76
资产总计5,313,956,757.45,134,947,613.335,090,699,597.655,046,237,662.74
流动负债合计1,066,780,990.96964,240,076.361,000,644,561.761,014,865,866.94
非流动负债合计47,099,864.4252,489,283.6610,717,227.6211,010,219.81
负债合计1,113,880,855.381,016,729,360.021,011,361,789.381,025,876,086.75
归属于母公司股东权益合计4,200,075,902.024,118,218,253.314,079,337,808.274,020,361,575.99
股东权益合计4,200,075,902.024,118,218,253.314,079,337,808.274,020,361,575.99
负债和股东权益合计5,313,956,757.45,134,947,613.335,090,699,597.655,046,237,662.74
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1,006,246,535.96637,689,922.2276,328,187.971,358,610,518.13
经营活动现金流出小计777,141,678.8553,185,445.22284,261,703.591,103,403,561.41
经营活动产生的现金流量净额229,104,857.1684,504,476.98-7,933,515.62255,206,956.72
投资活动现金流入小计941,290941,290-36,000
投资活动现金流出小计392,556,632213,289,414.8486,292,352.83638,662,382.54
投资活动产生的现金流量净额-391,615,342-212,348,124.84-86,292,352.83-638,626,382.54
筹资活动现金流入小计275,080,312.46205,683,037.9480,233,075.02196,912,144.61
筹资活动现金流出小计277,343,668.18163,735,361.5935,817,119.68239,054,140.24
筹资活动产生的现金流量净额-2,263,355.7241,947,676.3544,415,955.34-42,141,995.63
汇率变动对现金及现金等价物的影响483,718.5581,822.9108,585.25503,131.94
现金及现金等价物净增加额-164,290,122.06-85,314,148.61-49,701,327.86-425,058,289.51
期末现金及现金等价物余额272,254,690.37351,230,663.82386,843,484.57436,544,812.43
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