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益方生物-U

(688382)

  

流通市值:80.18亿  总市值:115.55亿
流通股本:4.01亿   总股本:5.78亿

益方生物-U(688382)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年第一季度实现净利润-0.57亿元,每股收益-0.10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年第一季度最新股东权益177024.24万元,未分配利润-260242.47万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产187329.72万元,负债10305.47万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入8,188,968.92168,790,397.5619,156,299.2414,873,214.62
营业总成本65,993,855.34410,066,940.31327,620,052.49224,987,384.25
营业利润-57,499,070.16-240,203,844.86-305,306,509.72-214,218,345.04
利润总额-57,499,070.16-240,203,844.86-305,306,509.72-214,218,345.04
净利润-57,499,070.16-240,203,844.86-305,306,509.72-214,218,345.04
其他综合收益-502,494.69-1,159,124.87-1,629,834.88-984,499.95
综合收益总额-58,001,564.85-241,362,969.73-306,936,344.6-215,202,844.99
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,823,300,104.91,870,110,649.461,831,610,771.861,936,391,843.62
非流动资产合计49,997,047.5850,706,524.7959,796,518.7637,431,568.66
资产总计1,873,297,152.471,920,817,174.251,891,407,290.621,973,823,412.28
流动负债合计80,698,375.2589,980,444.66133,028,955.87152,017,294.63
非流动负债合计22,356,364.8720,053,516.5123,401,496.673,502,729.43
负债合计103,054,740.11110,033,961.16156,430,452.54155,520,024.06
归属于母公司股东权益合计1,770,242,412.361,810,783,213.081,734,976,838.081,818,303,388.22
股东权益合计1,770,242,412.361,810,783,213.081,734,976,838.081,818,303,388.22
负债和股东权益合计1,873,297,152.471,920,817,174.251,891,407,290.621,973,823,412.28
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2,477,134.27156,323,577.1132,905,278.3112,805,292.1
经营活动现金流出小计64,502,086.88398,296,432.72322,507,987.06200,575,939.19
经营活动产生的现金流量净额-62,024,952.61-241,972,855.61-289,602,708.75-187,770,647.09
投资活动现金流入小计-721,153,504.26--
投资活动现金流出小计259,625,660.39775,082,152.11181,557,575.16147,625,616.48
投资活动产生的现金流量净额-259,625,660.39-53,928,647.85-181,557,575.16-147,625,616.48
筹资活动现金流入小计6,884,523.157,591,598.257,591,598.257,471,842.75
筹资活动现金流出小计1,336,656.214,072,917.0510,058,462.336,049,242.52
筹资活动产生的现金流量净额5,547,866.95-6,481,318.8-2,466,864.081,422,600.23
汇率变动对现金及现金等价物的影响-658,193.82503,717.88-2,674,530.71-292,990.67
现金及现金等价物净增加额-316,760,939.87-301,879,104.38-476,301,678.7-334,266,654.01
期末现金及现金等价物余额597,185,628.32913,946,568.19739,523,993.87881,559,018.56
最新报告期:2025-05-12
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券陈竹,韩世通-0.38-0.30-0.112025-05-12
国联民生夏禹,郑薇,聂丽逻-0.43-0.42-0.162025-05-12
华西证券崔文亮-0.35-0.24-0.332025-05-07
光大证券张瀚予,王明瑞-0.44-0.39-0.082025-05-06
太平洋周豫,霍亮,戎晓婕-0.40-0.42-0.472025-04-28
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