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欧林生物

(688319)

  

流通市值:92.88亿  总市值:93.00亿
流通股本:4.05亿   总股本:4.06亿

欧林生物(688319)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.13亿元,每股收益0.03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年半年度最新股东权益93441.98万元,未分配利润-8269.71万元。

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183623.41万元,负债90181.43万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入305,849,689.8287,490,281.98588,858,464.45386,646,898.48
营业总成本267,455,854.27103,562,135.21569,996,827.89379,815,023.64
其他经营收益
营业利润14,691,495.92-7,043,237.1521,310,232.61519,948.51
利润总额14,682,785.21-7,041,533.3422,303,700.361,447,270.84
净利润13,229,790.42-7,041,533.3415,720,687.32-82,910.37
每股收益
其他综合收益----
综合收益总额13,229,790.42-7,041,533.3415,720,687.32-82,910.37
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908,203,566.45864,478,590.71908,143,768.42899,689,104.91
非流动资产:
非流动资产合计928,030,524.41909,551,607.5898,899,641.1807,888,722.38
资产总计1,836,234,090.861,774,030,198.211,807,043,409.521,707,577,827.29
流动负债:
流动负债合计562,784,387.37538,296,579.93595,593,540.91483,828,132.93
非流动负债:
非流动负债合计339,029,879.02307,363,891.91277,947,646.99302,799,226.46
负债合计901,814,266.39845,660,471.84873,541,187.9786,627,359.39
所有者权益(或股东权益):
归属于母公司股东权益合计925,563,838.32919,514,260.73924,679,134.42911,199,300.12
股东权益合计934,419,824.47928,369,726.37933,502,221.62920,950,467.9
负债和股东权益合计1,836,234,090.861,774,030,198.211,807,043,409.521,707,577,827.29
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249,294,781.17111,698,403.04535,740,939.88353,170,918.84
经营活动现金流出小计269,033,461.69135,202,278.46545,472,150.28414,899,316.72
经营活动产生的现金流量净额-19,738,680.52-23,503,875.42-9,731,210.4-61,728,397.88
投资活动产生的现金流量:
投资活动现金流入小计35,178,242.4415,070,592.05219,885,077.26137,500,725.69
投资活动现金流出小计74,368,914.0838,488,849.27443,819,279.08361,386,408.01
投资活动产生的现金流量净额-39,190,671.64-23,418,257.22-223,934,201.82-223,885,682.32
筹资活动产生的现金流量:
筹资活动现金流入小计95,000,00045,000,000206,823,147201,823,147
筹资活动现金流出小计75,909,320.7930,761,216.24110,915,776.9585,827,398.01
筹资活动产生的现金流量净额19,090,679.2114,238,783.7695,907,370.05115,995,748.99
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-39,838,672.95-32,683,348.88-137,758,042.17-169,618,331.21
期末现金及现金等价物余额177,938,158.06185,093,482.13217,776,831.01185,916,541.97
补充资料:
现金及现金等价物的净增加额-39,838,672.95--137,758,042.17-
最新报告期:2025-09-17
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信建投刘若飞,贺菊颖0.080.130.182025-09-17
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