当前位置:首页 - 行情中心 - 东方生物(688298) - 财务分析

东方生物

(688298)

  

流通市值:48.22亿  总市值:48.22亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润-1.21亿元,每股收益-0.57元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年第一季度最新股东权益666473.18万元,未分配利润606819.83万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产775916.20万元,负债109443.01万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入191,951,815.38827,916,211.63657,613,863.02418,235,233.09
营业总成本308,694,803.361,250,501,323.181,015,757,409.45624,188,833.28
营业利润-123,486,375.38-578,830,613.08-282,546,252.62-159,784,405.43
利润总额-123,574,627.79-585,310,825.22-277,687,025.51-157,449,893.33
净利润-120,770,122.94-568,822,462.49-274,227,549.6-160,044,012.22
其他综合收益-7,821,204.512,528,352.12-17,554,233.082,568,899.2
综合收益总额-128,591,327.44-556,294,110.37-291,781,782.68-157,475,113.02
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计3,583,909,471.493,978,764,707.924,560,590,159.964,805,209,149.17
非流动资产合计4,175,252,480.144,115,815,538.623,673,813,853.923,637,733,682.24
资产总计7,759,161,951.638,094,580,246.548,234,404,013.888,442,942,831.41
流动负债合计886,725,492.611,203,801,573.541,113,969,480.791,186,582,206.56
非流动负债合计207,704,629.8299,345,516.3669,207,211.4969,588,731.57
负债合计1,094,430,122.431,303,147,089.91,183,176,692.281,256,170,938.13
归属于母公司股东权益合计6,521,817,616.656,645,091,305.16,880,382,859.037,012,382,661.19
股东权益合计6,664,731,829.26,791,433,156.647,051,227,321.67,186,771,893.28
负债和股东权益合计7,759,161,951.638,094,580,246.548,234,404,013.888,442,942,831.41
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计276,022,567.961,137,946,642.79770,134,603.96477,738,162.01
经营活动现金流出小计330,311,178.131,486,273,498.111,137,287,458.54810,105,355.29
经营活动产生的现金流量净额-54,288,610.17-348,326,855.32-367,152,854.58-332,367,193.28
投资活动现金流入小计1,466,438,459.324,949,464,573.543,363,431,685.561,615,367,891.05
投资活动现金流出小计1,757,065,374.735,619,614,365.963,617,015,888.692,475,943,106.01
投资活动产生的现金流量净额-290,626,915.41-670,149,792.42-253,584,203.13-860,575,214.96
筹资活动现金流入小计239,000,000301,110,000291,060,000185,060,000
筹资活动现金流出小计368,983,199752,847,311.43666,047,236.57493,492,308.3
筹资活动产生的现金流量净额-129,983,199-451,737,311.43-374,987,236.57-308,432,308.3
汇率变动对现金及现金等价物的影响3,253,774.5151,885,915.889,889,480.533,614,092.02
现金及现金等价物净增加额-471,644,950.07-1,418,328,043.29-985,834,813.78-1,467,760,624.52
期末现金及现金等价物余额1,038,630,348.811,510,275,298.881,942,768,528.391,460,842,717.65
TOP↑