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东方生物

(688298)

  

流通市值:59.59亿  总市值:59.59亿
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2024年第一季度实现净利润-0.70亿元,每股收益-0.33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2024年第一季度最新股东权益753682.02万元,未分配利润664532.01万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产875935.42万元,负债122253.40万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入182,922,481.69820,157,331.67652,171,856.12501,543,883.09
营业总成本286,548,849.541,002,299,363.55718,719,790.87457,566,614.1
营业利润-67,454,742.43-383,834,660.32-44,437,855.4360,731,225.57
利润总额-68,117,242.27-404,226,730.41-46,240,019.259,216,651.82
净利润-69,955,283.74-418,268,830.43-67,266,359.1937,946,328.87
其他综合收益-8,352,902.1114,107,016.6924,878,026.6628,919,674.68
综合收益总额-78,308,185.85-404,161,813.74-42,388,332.5366,866,003.55
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计5,271,199,464.935,896,256,738.146,702,004,059.77,323,188,068.49
非流动资产合计3,488,154,724.53,099,694,412.62,467,981,665.792,388,268,354.31
资产总计8,759,354,189.438,995,951,150.749,169,985,725.499,711,456,422.8
流动负债合计1,145,324,298.221,085,787,283.97847,846,850.71,257,114,231.6
非流动负债合计77,209,725.39360,435,718.74395,091,902.52397,245,312.36
负债合计1,222,534,023.611,446,223,002.711,242,938,753.221,654,359,543.96
归属于母公司股东权益合计7,360,714,853.047,436,071,401.357,779,796,043.047,891,029,258.28
股东权益合计7,536,820,165.827,549,728,148.037,927,046,972.278,057,096,878.84
负债和股东权益合计8,759,354,189.438,995,951,150.749,169,985,725.499,711,456,422.8
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计228,718,943.111,077,595,538.03728,268,484.72506,563,103.93
经营活动现金流出小计440,583,920.022,723,186,068.652,347,943,587.961,693,607,023.38
经营活动产生的现金流量净额-211,864,976.91-1,645,590,530.62-1,619,675,103.24-1,187,043,919.45
投资活动现金流入小计539,083,927.86660,309,652.55537,864,910.81378,582,682.54
投资活动现金流出小计639,815,840.582,778,064,372.83759,675,964.56532,042,816.89
投资活动产生的现金流量净额-100,731,912.72-2,117,754,720.28-221,811,053.75-153,460,134.35
筹资活动现金流入小计105,960,000772,000,000701,000,000500,000,000
筹资活动现金流出小计135,986,504.17722,463,734.63665,677,244.47414,360,990.85
筹资活动产生的现金流量净额-30,026,504.1749,536,265.3735,322,755.5385,639,009.15
汇率变动对现金及现金等价物的影响9,312,629.0785,852,483.4294,542,948.62131,790,944.6
现金及现金等价物净增加额-333,310,764.73-3,627,956,502.11-1,711,620,452.84-1,123,074,100.05
期末现金及现金等价物余额2,595,292,577.442,928,603,342.174,844,939,391.445,433,485,744.23
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