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东方生物

(688298)

  

流通市值:46.15亿  总市值:46.15亿
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2026年第一季度实现净利润-0.99亿元,每股收益-0.49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2026年第一季度最新股东权益598487.57万元,未分配利润551620.95万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产689305.09万元,负债90817.52万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入256,264,814.4947,379,903.5671,812,093.43403,079,827.49
营业总成本346,307,060.811,341,786,186.68898,681,964.69582,106,668.08
其他经营收益
营业利润-92,816,308.75-582,244,786.91-234,216,574.58-178,948,028.54
利润总额-92,825,886.77-583,493,837.49-234,723,081.5-173,109,765.94
净利润-98,701,196.07-597,405,207.55-231,174,187.54-174,059,798.07
每股收益
其他综合收益-4,955,418.9-28,782,723.77-21,790,105.27-21,826,549.14
综合收益总额-103,656,614.97-626,187,931.32-252,964,292.81-195,886,347.21
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计3,038,342,839.473,256,255,673.063,365,766,682.513,487,303,556.6
非流动资产:
非流动资产合计3,854,708,064.373,882,690,154.264,141,956,917.864,123,317,580.33
资产总计6,893,050,903.847,138,945,827.327,507,723,600.377,610,621,136.93
流动负债:
流动负债合计802,319,402.47831,862,638.17786,575,548.92827,565,622.04
非流动负债:
非流动负债合计105,855,774.65221,407,998.19228,333,464.65185,128,705.46
负债合计908,175,177.121,053,270,636.361,014,909,013.571,012,694,327.5
所有者权益(或股东权益):
归属于母公司股东权益合计5,894,007,566.155,992,716,114.226,360,674,795.536,460,166,977.01
股东权益合计5,984,875,726.726,085,675,190.966,492,814,586.86,597,926,809.43
负债和股东权益合计6,893,050,903.847,138,945,827.327,507,723,600.377,610,621,136.93
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计333,154,649.161,078,293,500.07791,804,231.97520,372,219.55
经营活动现金流出小计362,263,405.361,272,192,548.63946,437,021.8643,642,810.53
经营活动产生的现金流量净额-29,108,756.2-193,899,048.56-154,632,789.83-123,270,590.98
投资活动产生的现金流量:
投资活动现金流入小计282,827,046.332,103,084,273.854,281,615,534.612,950,496,728.23
投资活动现金流出小计1,001,200,992.051,525,483,256.954,595,322,250.412,747,098,456.69
投资活动产生的现金流量净额-718,373,945.72577,601,016.9-313,706,715.8203,398,271.54
筹资活动产生的现金流量:
筹资活动现金流入小计92,795,303.99384,000,000348,281,234.1271,000,000
筹资活动现金流出小计64,858,294.17617,881,458.69568,994,656419,367,536.74
筹资活动产生的现金流量净额27,937,009.82-233,881,458.69-220,713,421.9-148,367,536.74
汇率变动对现金及现金等价物的影响-24,957,288.44-24,409,916.74-2,910,406.581,645,378.84
现金及现金等价物净增加额-744,502,980.54125,410,592.91-691,963,334.11-66,594,477.34
期末现金及现金等价物余额891,182,911.251,635,685,891.79818,311,964.771,443,680,821.54
补充资料:
现金及现金等价物的净增加额-125,410,592.91--66,594,477.34
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