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特宝生物

(688278)

  

流通市值:349.28亿  总市值:349.28亿
流通股本:4.07亿   总股本:4.07亿

特宝生物(688278)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润4.28亿元,每股收益1.05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275538.69万元,未分配利润172610.17万元。

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320936.71万元,负债45398.02万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,510,615,117.77673,345,118.052,817,158,242.241,954,701,664.76
营业总成本1,025,083,005.41460,732,480.51,881,373,801.841,299,117,116.43
其他经营收益
营业利润497,149,474.06219,964,882.27970,736,591.1672,945,906.02
利润总额476,272,103.72209,216,187.16931,026,564.03645,751,942.41
净利润427,894,111.21182,128,916.89827,602,233.89554,149,217.81
每股收益
其他综合收益----
综合收益总额427,894,111.21182,128,916.89827,602,233.89554,149,217.81
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1,869,679,350.531,920,029,729.81,827,090,165.081,509,551,461.82
非流动资产:
非流动资产合计1,339,687,744.031,259,093,906.581,223,324,670.51,173,764,152.64
资产总计3,209,367,094.563,179,123,636.383,050,414,835.582,683,315,614.46
流动负债:
流动负债合计359,793,134.05345,501,840.59420,629,465.19349,302,506.7
非流动负债:
非流动负债合计94,187,098.6684,337,584.0376,469,078.6469,465,147.23
负债合计453,980,232.71429,839,424.62497,098,543.83418,767,653.93
所有者权益(或股东权益):
归属于母公司股东权益合计2,755,386,861.852,749,284,211.762,553,316,291.752,264,547,960.53
股东权益合计2,755,386,861.852,749,284,211.762,553,316,291.752,264,547,960.53
负债和股东权益合计3,209,367,094.563,179,123,636.383,050,414,835.582,683,315,614.46
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1,629,731,457.08821,319,493.662,575,362,843.731,922,798,869.91
经营活动现金流出小计1,269,186,044.61614,579,315.862,144,729,665.311,630,783,825.58
经营活动产生的现金流量净额360,545,412.47206,740,177.8430,633,178.42292,015,044.33
投资活动产生的现金流量:
投资活动现金流入小计846,895,967.36581,354,103.53639,148,703.7548,482,799.76
投资活动现金流出小计793,678,266.44629,717,400.69947,765,507.5748,815,734.86
投资活动产生的现金流量净额53,217,700.92-48,363,297.16-308,616,803.8-200,332,935.1
筹资活动产生的现金流量:
筹资活动现金流入小计10,000,00010,000,000--
筹资活动现金流出小计256,782,310.722,191,090.23173,016,998.14171,371,528.22
筹资活动产生的现金流量净额-246,782,310.727,808,909.77-173,016,998.14-171,371,528.22
汇率变动对现金及现金等价物的影响170,763.6364,915.87-134,623.31-11,358.53
现金及现金等价物净增加额167,151,566.3166,250,706.28-51,135,246.83-79,700,777.52
期末现金及现金等价物余额528,667,264.73527,766,404.71361,515,698.43332,950,167.74
补充资料:
现金及现金等价物的净增加额167,151,566.3--51,135,246.83-
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