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欧林生物

(688319)

  

流通市值:43.38亿  总市值:43.43亿
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)

    截至第三季度实现净利润0.00亿元,每股收益0.01元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益92095.05万元,未分配利润-10705.23万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产170757.78万元,负债78662.74万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入386,646,898.48226,277,670.0370,798,700.81496,118,667.03
营业总成本379,815,023.64244,503,957.28109,128,006.76490,851,002.62
营业利润519,948.51-31,743,943.17-28,310,589.673,098,409.35
利润总额1,447,270.84-30,719,171.37-27,295,829.8215,616,461.81
净利润-82,910.37-30,719,171.37-27,295,829.8211,441,126.69
其他综合收益----
综合收益总额-82,910.37-30,719,171.37-27,295,829.8211,441,126.69
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计899,689,104.91886,320,859.02884,224,118.91931,189,753.59
非流动资产合计807,888,722.38777,814,511.72709,913,157.08681,416,011.5
资产总计1,707,577,827.291,664,135,370.741,594,137,275.991,612,605,765.09
流动负债合计483,828,132.93484,905,191.18421,257,119.53476,219,328.52
非流动负债合计302,799,226.46286,712,420.53265,189,054.58205,620,900.19
负债合计786,627,359.39771,617,611.71686,446,174.11681,840,228.71
归属于母公司股东权益合计911,199,300.12881,429,945.65895,130,016.8916,905,551.64
股东权益合计920,950,467.9892,517,759.03907,691,101.88930,765,536.38
负债和股东权益合计1,707,577,827.291,664,135,370.741,594,137,275.991,612,605,765.09
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计353,170,918.84215,860,829.1691,177,236.11531,328,281.52
经营活动现金流出小计414,899,316.72273,691,670.36156,571,598.54487,327,506.72
经营活动产生的现金流量净额-61,728,397.88-57,830,841.2-65,394,362.4344,000,774.8
投资活动现金流入小计137,500,725.6954,178,993.3510,018,657.53151,041,729.01
投资活动现金流出小计361,386,408.01222,692,798.2777,328,580.1229,884,820.44
投资活动产生的现金流量净额-223,885,682.32-168,513,804.92-67,309,922.57-78,843,091.43
筹资活动现金流入小计201,823,147152,363,14767,773,800235,314,605.4
筹资活动现金流出小计85,827,398.0152,349,266.813,820,739.95106,047,945.6
筹资活动产生的现金流量净额115,995,748.99100,013,880.1963,953,060.05129,266,659.8
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-169,618,331.21-126,330,765.93-68,751,224.9594,424,343.17
期末现金及现金等价物余额185,916,541.97229,204,107.25286,783,648.23355,534,873.18
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