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之江生物

(688317)

  

流通市值:44.43亿  总市值:44.43亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-0.29亿元,每股收益-0.16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339392.98万元,未分配利润131786.55万元。

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372110.18万元,负债32717.20万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入90,432,870.1359,683,080.2532,134,673.5178,651,872.66
营业总成本142,500,155.0681,319,431.8251,227,131.69160,107,466.65
其他经营收益
营业利润-27,556,230.78-8,201,769.18-14,931,143.56-145,665,933.4
利润总额-25,938,257.2-7,600,248.28-15,419,784.15-150,570,910.72
净利润-29,377,855.95-9,850,972.77-16,017,333-127,462,123.71
每股收益
其他综合收益42,222.59541,904.08-13,955.73-4,374,088.21
综合收益总额-29,335,633.36-9,309,068.69-16,031,288.73-131,836,211.92
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计2,937,857,696.862,951,299,682.22,931,380,855.12,935,605,773.6
非流动资产:
非流动资产合计783,244,118.42827,189,532.59842,144,302.83854,344,317.52
资产总计3,721,101,815.283,778,489,214.793,773,525,157.933,789,950,091.12
流动负债:
流动负债合计127,385,314.87130,208,636.69136,915,945.94145,988,587.54
非流动负债:
非流动负债合计199,786,727.43202,630,976.43104,802,671.757,074,741.07
负债合计327,172,042.3332,839,613.12241,718,617.69153,063,328.61
所有者权益(或股东权益):
归属于母公司股东权益合计3,393,929,772.983,445,649,601.673,531,806,540.243,636,886,762.51
股东权益合计3,393,929,772.983,445,649,601.673,531,806,540.243,636,886,762.51
负债和股东权益合计3,721,101,815.283,778,489,214.793,773,525,157.933,789,950,091.12
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计172,091,272.35124,206,028.6353,672,720.01338,881,401.07
经营活动现金流出小计139,418,855.6898,381,721.0351,671,677.83261,292,689.03
经营活动产生的现金流量净额32,672,416.6725,824,307.62,001,042.1877,588,712.04
投资活动产生的现金流量:
投资活动现金流入小计695,338,538.3284,689,173.1546,676,231.4521,604,932.28
投资活动现金流出小计1,014,576,344.21600,572,513197,798,85841,021,174.05
投资活动产生的现金流量净额-319,237,805.91-315,883,339.85-151,122,626.55-19,416,241.77
筹资活动产生的现金流量:
筹资活动现金流入小计198,000,000198,000,00099,000,000-
筹资活动现金流出小计224,847,753.82183,802,087.6889,418,167.8758,720,386.87
筹资活动产生的现金流量净额-26,847,753.8214,197,912.329,581,832.13-58,720,386.87
汇率变动对现金及现金等价物的影响-9,676,055.88-2,373,500.83-1,067,681.9514,442,150.56
现金及现金等价物净增加额-323,089,198.94-278,234,620.76-140,607,434.1913,894,233.96
期末现金及现金等价物余额2,460,303,439.582,504,941,592.52,642,785,204.332,783,176,213.26
补充资料:
现金及现金等价物的净增加额--278,234,620.76-13,894,233.96
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