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百克生物

(688276)

  

流通市值:92.87亿  总市值:92.87亿
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2025年半年度实现净利润-0.74亿元,每股收益-0.18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2025年半年度最新股东权益407131.25万元,未分配利润131197.65万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产526468.73万元,负债119337.48万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入284,896,170.67162,290,516.781,229,084,097.151,026,012,316.59
营业总成本382,049,170.48167,225,569.52929,411,066.43731,232,689.54
其他经营收益
营业利润-107,964,571.97-8,460,623.03257,889,032.95283,707,576.25
利润总额-99,605,999.47-3,470,633.08255,772,910.92279,353,732.77
净利润-73,573,428.041,064,275.78232,093,825.73244,369,819.42
每股收益
其他综合收益-6,633,894.84-4,619,106.086,594,931.27-20,762,963.79
综合收益总额-80,207,322.88-3,554,830.3238,688,757223,606,855.63
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,781,073,841.681,866,335,816.461,964,635,727.912,174,559,658.26
非流动资产:
非流动资产合计3,483,613,431.073,485,851,063.723,240,233,109.643,139,397,099.14
资产总计5,264,687,272.755,352,186,880.185,204,868,837.555,313,956,757.4
流动负债:
流动负债合计1,076,002,405.051,045,114,463.69917,066,484.451,066,780,990.96
非流动负债:
非流动负债合计117,372,380.7291,902,055.6670,054,083.1147,099,864.42
负债合计1,193,374,785.771,137,016,519.35987,120,567.561,113,880,855.38
所有者权益(或股东权益):
归属于母公司股东权益合计4,071,312,486.984,215,170,360.834,217,748,269.994,200,075,902.02
股东权益合计4,071,312,486.984,215,170,360.834,217,748,269.994,200,075,902.02
负债和股东权益合计5,264,687,272.755,352,186,880.185,204,868,837.555,313,956,757.4
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计496,736,522.2199,566,163.731,466,189,655.81,006,246,535.96
经营活动现金流出小计487,417,259.09268,371,537.311,059,687,418.97777,141,678.8
经营活动产生的现金流量净额9,319,263.11-68,805,373.58406,502,236.83229,104,857.16
投资活动产生的现金流量:
投资活动现金流入小计--941,290941,290
投资活动现金流出小计190,457,558.92123,751,836.25542,425,189.51392,556,632
投资活动产生的现金流量净额-190,457,558.92-123,751,836.25-541,483,899.51-391,615,342
筹资活动产生的现金流量:
筹资活动现金流入小计192,429,017.0872,393,031.1355,844,791.75275,080,312.46
筹资活动现金流出小计103,702,533.55558,656.63318,878,480.15277,343,668.18
筹资活动产生的现金流量净额88,726,483.5371,834,374.4736,966,311.6-2,263,355.72
汇率变动对现金及现金等价物的影响-62,914.32-42,631.02704,558.99483,718.5
现金及现金等价物净增加额-92,474,726.6-120,765,466.38-97,310,792.09-164,290,122.06
期末现金及现金等价物余额246,759,293.74218,468,553.96339,234,020.34272,254,690.37
补充资料:
现金及现金等价物的净增加额-92,474,726.6--97,310,792.09-
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