当前位置:首页 - 行情中心 - 欧林生物(688319) - 财务分析

欧林生物

(688319)

  

流通市值:97.30亿  总市值:97.42亿
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年第一季度实现净利润-0.07亿元,每股收益-0.02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年第一季度最新股东权益92836.97万元,未分配利润-10296.79万元。

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

    截至2025年第一季度最新总资产177403.02万元,负债84566.05万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入87,490,281.98588,858,464.45386,646,898.48226,277,670.03
营业总成本103,562,135.21569,996,827.89379,815,023.64244,503,957.28
营业利润-7,043,237.1521,310,232.61519,948.51-31,743,943.17
利润总额-7,041,533.3422,303,700.361,447,270.84-30,719,171.37
净利润-7,041,533.3415,720,687.32-82,910.37-30,719,171.37
其他综合收益----
综合收益总额-7,041,533.3415,720,687.32-82,910.37-30,719,171.37
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计864,478,590.71908,143,768.42899,689,104.91886,320,859.02
非流动资产合计909,551,607.5898,899,641.1807,888,722.38777,814,511.72
资产总计1,774,030,198.211,807,043,409.521,707,577,827.291,664,135,370.74
流动负债合计538,296,579.93595,593,540.91483,828,132.93484,905,191.18
非流动负债合计307,363,891.91277,947,646.99302,799,226.46286,712,420.53
负债合计845,660,471.84873,541,187.9786,627,359.39771,617,611.71
归属于母公司股东权益合计919,514,260.73924,679,134.42911,199,300.12881,429,945.65
股东权益合计928,369,726.37933,502,221.62920,950,467.9892,517,759.03
负债和股东权益合计1,774,030,198.211,807,043,409.521,707,577,827.291,664,135,370.74
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计111,698,403.04535,740,939.88353,170,918.84215,860,829.16
经营活动现金流出小计135,202,278.46545,472,150.28414,899,316.72273,691,670.36
经营活动产生的现金流量净额-23,503,875.42-9,731,210.4-61,728,397.88-57,830,841.2
投资活动现金流入小计15,070,592.05219,885,077.26137,500,725.6954,178,993.35
投资活动现金流出小计38,488,849.27443,819,279.08361,386,408.01222,692,798.27
投资活动产生的现金流量净额-23,418,257.22-223,934,201.82-223,885,682.32-168,513,804.92
筹资活动现金流入小计45,000,000206,823,147201,823,147152,363,147
筹资活动现金流出小计30,761,216.24110,915,776.9585,827,398.0152,349,266.81
筹资活动产生的现金流量净额14,238,783.7695,907,370.05115,995,748.99100,013,880.19
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-32,683,348.88-137,758,042.17-169,618,331.21-126,330,765.93
期末现金及现金等价物余额185,093,482.13217,776,831.01185,916,541.97229,204,107.25
TOP↑