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之江生物

(688317)

  

流通市值:32.90亿  总市值:32.90亿
流通股本:1.92亿   总股本:1.92亿

之江生物(688317)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-0.26亿元,每股收益-0.15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330259.69万元,未分配利润128743.56万元。

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370672.65万元,负债40412.96万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入25,419,230.44124,818,624.790,432,870.1359,683,080.25
营业总成本57,769,206191,336,369.74142,500,155.0681,319,431.82
其他经营收益
营业利润-23,585,534.64-47,574,372.37-27,556,230.78-8,201,769.18
利润总额-23,896,668.03-42,116,446.49-25,938,257.2-7,600,248.28
净利润-25,510,247.42-34,297,566.55-29,377,855.95-9,850,972.77
每股收益
其他综合收益-2,004,953.83-988,720.1342,222.59541,904.08
综合收益总额-27,515,201.25-35,286,286.68-29,335,633.36-9,309,068.69
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2,914,156,150.922,986,196,949.692,937,857,696.862,951,299,682.2
非流动资产:
非流动资产合计792,570,364.29777,603,047.8783,244,118.42827,189,532.59
资产总计3,706,726,515.213,763,799,997.493,721,101,815.283,778,489,214.79
流动负债:
流动负债合计115,705,426.03126,582,842.47127,385,314.87130,208,636.69
非流动负债:
非流动负债合计288,424,154.93288,368,242.95199,786,727.43202,630,976.43
负债合计404,129,580.96414,951,085.42327,172,042.3332,839,613.12
所有者权益(或股东权益):
归属于母公司股东权益合计3,302,596,934.253,348,848,912.073,393,929,772.983,445,649,601.67
股东权益合计3,302,596,934.253,348,848,912.073,393,929,772.983,445,649,601.67
负债和股东权益合计3,706,726,515.213,763,799,997.493,721,101,815.283,778,489,214.79
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41,051,800.19258,857,309.99172,091,272.35124,206,028.63
经营活动现金流出小计44,711,541.1192,003,878.28139,418,855.6898,381,721.03
经营活动产生的现金流量净额-3,659,740.9166,853,431.7132,672,416.6725,824,307.6
投资活动产生的现金流量:
投资活动现金流入小计263,513,630.781,117,856,922.98695,338,538.3284,689,173.15
投资活动现金流出小计352,544,270.91,424,581,231.331,014,576,344.21600,572,513
投资活动产生的现金流量净额-89,030,640.12-306,724,308.35-319,237,805.91-315,883,339.85
筹资活动产生的现金流量:
筹资活动现金流入小计-297,000,000198,000,000198,000,000
筹资活动现金流出小计22,230,905.94267,357,026.23224,847,753.82183,802,087.68
筹资活动产生的现金流量净额-22,230,905.9429,642,973.77-26,847,753.8214,197,912.32
汇率变动对现金及现金等价物的影响-15,069,979.84-23,008,255.17-9,676,055.88-2,373,500.83
现金及现金等价物净增加额-129,991,266.81-233,236,158.04-323,089,198.94-278,234,620.76
期末现金及现金等价物余额2,422,741,216.052,549,940,055.222,460,303,439.582,504,941,592.5
补充资料:
现金及现金等价物的净增加额--233,236,158.04--278,234,620.76
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