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硕世生物

(688399)

  

流通市值:62.97亿  总市值:62.97亿
流通股本:8387.17万   总股本:8387.17万

硕世生物(688399)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0.03亿元,每股收益0.04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296759.10万元,未分配利润222656.20万元。

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364863.27万元,负债68104.17万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入257,507,844.76175,580,501.6591,608,367.51349,608,940.74
营业总成本306,781,790.65206,509,908.26102,757,882.33420,490,233
其他经营收益
营业利润6,954,397.416,920,024.9313,989,845.78,814,529.12
利润总额7,125,468.737,012,942.0713,962,557.324,187,204.15
净利润3,151,662.143,992,614.6112,819,431.9-2,001,695.81
每股收益
其他综合收益-1,054,497.65266,808.82--4,982,289.21
综合收益总额2,097,164.494,259,423.4312,819,431.9-6,983,985.02
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,789,319,352.052,141,573,426.72,133,253,327.452,139,295,851.19
非流动资产:
非流动资产合计1,859,313,348.111,739,394,878.861,736,071,852.261,600,652,165.48
资产总计3,648,632,700.163,880,968,305.563,869,325,179.713,739,948,016.67
流动负债:
流动负债合计539,272,708.84512,185,723.33484,995,420.23367,818,457.85
非流动负债:
非流动负债合计141,769,012.82113,865,493.39120,878,300.21121,497,531.45
负债合计681,041,721.66626,051,216.72605,873,720.44489,315,989.3
所有者权益(或股东权益):
归属于母公司股东权益合计2,967,590,978.53,254,917,088.843,263,451,459.273,250,632,027.37
股东权益合计2,967,590,978.53,254,917,088.843,263,451,459.273,250,632,027.37
负债和股东权益合计3,648,632,700.163,880,968,305.563,869,325,179.713,739,948,016.67
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计316,241,777.33194,842,538.21107,698,950.18579,802,425.55
经营活动现金流出小计296,816,824.36195,418,178.01103,431,694.95433,877,114.02
经营活动产生的现金流量净额19,424,952.97-575,639.84,267,255.23145,925,311.53
投资活动产生的现金流量:
投资活动现金流入小计3,612,403,921.572,391,910,593.151,285,826,932.22,491,440,802.96
投资活动现金流出小计4,067,544,092.522,869,713,481.311,906,180,377.23,364,454,010.64
投资活动产生的现金流量净额-455,140,170.95-477,802,888.16-620,353,445-873,013,207.68
筹资活动产生的现金流量:
筹资活动现金流入小计552,646,675.78404,900,000267,900,000442,500,000
筹资活动现金流出小计631,220,235.45241,150,994.73132,646,781.14537,255,501.96
筹资活动产生的现金流量净额-78,573,559.67163,749,005.27135,253,218.86-94,755,501.96
汇率变动对现金及现金等价物的影响-1,448,843.2684,913.99116,855.06849,714.75
现金及现金等价物净增加额-515,737,620.91-314,544,608.7-480,716,115.85-820,993,683.36
期末现金及现金等价物余额294,270,499.69495,463,511.9329,292,004.75810,008,120.6
补充资料:
现金及现金等价物的净增加额--314,544,608.7--820,993,683.36
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