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益方生物-U

(688382)

  

流通市值:52.48亿  总市值:75.73亿
流通股本:4.00亿   总股本:5.77亿

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)

    截至第三季度实现净利润-3.05亿元,每股收益-0.53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)

    截至第三季度最新股东权益173497.68万元,未分配利润-261002.83万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产189140.73万元,负债15643.05万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入19,156,299.2414,873,214.628,606,045.1185,526,866.85
营业总成本327,620,052.49224,987,384.2591,335,787.52469,863,109.82
营业利润-305,306,509.72-214,218,345.04-83,177,667.08-283,975,274.61
利润总额-305,306,509.72-214,218,345.04-83,177,667.08-283,975,274.61
净利润-305,306,509.72-214,218,345.04-83,177,667.08-283,975,274.61
其他综合收益-1,629,834.88-984,499.95-593,516.15-337,857.53
综合收益总额-306,936,344.6-215,202,844.99-83,771,183.23-284,313,132.14
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,831,610,771.861,936,391,843.622,039,818,127.182,123,120,943.27
非流动资产合计59,796,518.7637,431,568.6636,951,398.9139,151,100.07
资产总计1,891,407,290.621,973,823,412.282,076,769,526.092,162,272,043.34
流动负债合计133,028,955.87152,017,294.63136,107,950.34158,274,268.42
非流动负债合计23,401,496.673,502,729.436,025,304.116,395,255.15
负债合计156,430,452.54155,520,024.06142,133,254.45164,669,523.57
归属于母公司股东权益合计1,734,976,838.081,818,303,388.221,934,636,271.641,997,602,519.77
股东权益合计1,734,976,838.081,818,303,388.221,934,636,271.641,997,602,519.77
负债和股东权益合计1,891,407,290.621,973,823,412.282,076,769,526.092,162,272,043.34
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32,905,278.3112,805,292.15,819,313.65111,499,363.78
经营活动现金流出小计322,507,987.06200,575,939.1995,539,960.93419,251,528.17
经营活动产生的现金流量净额-289,602,708.75-187,770,647.09-89,720,647.28-307,752,164.39
投资活动现金流入小计---506,953,474.39
投资活动现金流出小计181,557,575.16147,625,616.48847,764.151,206,285,912.07
投资活动产生的现金流量净额-181,557,575.16-147,625,616.48-847,764.15-699,332,437.68
筹资活动现金流入小计7,591,598.257,471,842.757,215,958.3516,293,307.9
筹资活动现金流出小计10,058,462.336,049,242.522,481,093.7629,859,061.76
筹资活动产生的现金流量净额-2,466,864.081,422,600.234,734,864.59-13,565,753.86
汇率变动对现金及现金等价物的影响-2,674,530.71-292,990.67-365,816.871,265,109.66
现金及现金等价物净增加额-476,301,678.7-334,266,654.01-86,199,363.71-1,019,385,246.27
期末现金及现金等价物余额739,523,993.87881,559,018.561,129,626,308.861,215,825,672.57
最新报告期:2024-12-20
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
天风证券杨松-0.95-0.41-0.312024-12-20
光大证券张瀚予-0.62-0.33-0.262024-11-06
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