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之江生物

(688317)

  

流通市值:44.64亿  总市值:44.64亿
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2025年半年度实现净利润-0.10亿元,每股收益-0.05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2025年半年度最新股东权益344564.96万元,未分配利润133103.77万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产377848.92万元,负债33283.96万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入59,683,080.2532,134,673.5178,651,872.66137,579,847.2
营业总成本81,319,431.8251,227,131.69160,107,466.65130,299,732.01
其他经营收益
营业利润-8,201,769.18-14,931,143.56-145,665,933.4-9,945,048.3
利润总额-7,600,248.28-15,419,784.15-150,570,910.72-10,943,966.05
净利润-9,850,972.77-16,017,333-127,462,123.71-13,009,588.94
每股收益
其他综合收益541,904.08-13,955.73-4,374,088.21-3,191,985.54
综合收益总额-9,309,068.69-16,031,288.73-131,836,211.92-16,201,574.48
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计2,951,299,682.22,931,380,855.12,935,605,773.63,072,278,469.6
非流动资产:
非流动资产合计827,189,532.59842,144,302.83854,344,317.52864,201,794.22
资产总计3,778,489,214.793,773,525,157.933,789,950,091.123,936,480,263.82
流动负债:
流动负债合计130,208,636.69136,915,945.94145,988,587.54154,478,804.79
非流动负债:
非流动负债合计202,630,976.43104,802,671.757,074,741.078,597,250.76
负债合计332,839,613.12241,718,617.69153,063,328.61163,076,055.55
所有者权益(或股东权益):
归属于母公司股东权益合计3,445,649,601.673,531,806,540.243,636,886,762.513,773,404,208.27
股东权益合计3,445,649,601.673,531,806,540.243,636,886,762.513,773,404,208.27
负债和股东权益合计3,778,489,214.793,773,525,157.933,789,950,091.123,936,480,263.82
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计124,206,028.6353,672,720.01338,881,401.07243,668,973.36
经营活动现金流出小计98,381,721.0351,671,677.83261,292,689.03200,742,615.13
经营活动产生的现金流量净额25,824,307.62,001,042.1877,588,712.0442,926,358.23
投资活动产生的现金流量:
投资活动现金流入小计284,689,173.1546,676,231.4521,604,932.282,226,460.18
投资活动现金流出小计600,572,513197,798,85841,021,174.0522,766,316.19
投资活动产生的现金流量净额-315,883,339.85-151,122,626.55-19,416,241.77-20,539,856.01
筹资活动产生的现金流量:
筹资活动现金流入小计198,000,00099,000,000--
筹资活动现金流出小计183,802,087.6889,418,167.8758,720,386.8736,474,049.2
筹资活动产生的现金流量净额14,197,912.329,581,832.13-58,720,386.87-36,474,049.2
汇率变动对现金及现金等价物的影响-2,373,500.83-1,067,681.9514,442,150.56-10,932,424.75
现金及现金等价物净增加额-278,234,620.76-140,607,434.1913,894,233.96-25,019,971.73
期末现金及现金等价物余额2,504,941,592.52,642,785,204.332,783,176,213.262,744,475,186.36
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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