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东方生物

(688298)

  

流通市值:57.88亿  总市值:57.88亿
流通股本:2.02亿   总股本:2.02亿

东方生物(688298)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-2.74亿元,每股收益-1.32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705122.73万元,未分配利润645051.73万元。

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823440.40万元,负债118317.67万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入657,613,863.02418,235,233.09182,922,481.69820,157,331.67
营业总成本1,015,757,409.45624,188,833.28286,548,849.541,002,299,363.55
营业利润-282,546,252.62-159,784,405.43-67,454,742.43-383,834,660.32
利润总额-277,687,025.51-157,449,893.33-68,117,242.27-404,226,730.41
净利润-274,227,549.6-160,044,012.22-69,955,283.74-418,268,830.43
其他综合收益-17,554,233.082,568,899.2-8,352,902.1114,107,016.69
综合收益总额-291,781,782.68-157,475,113.02-78,308,185.85-404,161,813.74
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计4,560,590,159.964,805,209,149.175,271,199,464.935,896,256,738.14
非流动资产合计3,673,813,853.923,637,733,682.243,488,154,724.53,099,694,412.6
资产总计8,234,404,013.888,442,942,831.418,759,354,189.438,995,951,150.74
流动负债合计1,113,969,480.791,186,582,206.561,145,324,298.221,085,787,283.97
非流动负债合计69,207,211.4969,588,731.5777,209,725.39360,435,718.74
负债合计1,183,176,692.281,256,170,938.131,222,534,023.611,446,223,002.71
归属于母公司股东权益合计6,880,382,859.037,012,382,661.197,360,714,853.047,436,071,401.35
股东权益合计7,051,227,321.67,186,771,893.287,536,820,165.827,549,728,148.03
负债和股东权益合计8,234,404,013.888,442,942,831.418,759,354,189.438,995,951,150.74
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770,134,603.96477,738,162.01228,718,943.111,077,595,538.03
经营活动现金流出小计1,137,287,458.54810,105,355.29440,583,920.022,723,186,068.65
经营活动产生的现金流量净额-367,152,854.58-332,367,193.28-211,864,976.91-1,645,590,530.62
投资活动现金流入小计3,363,431,685.561,615,367,891.05539,083,927.86660,309,652.55
投资活动现金流出小计3,617,015,888.692,475,943,106.01639,815,840.582,778,064,372.83
投资活动产生的现金流量净额-253,584,203.13-860,575,214.96-100,731,912.72-2,117,754,720.28
筹资活动现金流入小计291,060,000185,060,000105,960,000772,000,000
筹资活动现金流出小计666,047,236.57493,492,308.3135,986,504.17722,463,734.63
筹资活动产生的现金流量净额-374,987,236.57-308,432,308.3-30,026,504.1749,536,265.37
汇率变动对现金及现金等价物的影响9,889,480.533,614,092.029,312,629.0785,852,483.42
现金及现金等价物净增加额-985,834,813.78-1,467,760,624.52-333,310,764.73-3,627,956,502.11
期末现金及现金等价物余额1,942,768,528.391,460,842,717.652,595,292,577.442,928,603,342.17
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