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硕世生物

(688399)

  

流通市值:56.02亿  总市值:56.02亿
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2025年半年度实现净利润0.04亿元,每股收益0.05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年半年度最新股东权益325491.71万元,未分配利润251256.68万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产388096.83万元,负债62605.12万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入175,580,501.6591,608,367.51349,608,940.74268,088,026.64
营业总成本206,509,908.26102,757,882.33420,490,233308,029,355.8
营业利润6,920,024.9313,989,845.78,814,529.1233,048,345.37
利润总额7,012,942.0713,962,557.324,187,204.1532,237,455.29
净利润3,992,614.6112,819,431.9-2,001,695.8127,114,657.29
其他综合收益266,808.82--4,982,289.21-
综合收益总额4,259,423.4312,819,431.9-6,983,985.0227,114,657.29
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产合计2,141,573,426.72,133,253,327.452,139,295,851.192,295,669,155.72
非流动资产合计1,739,394,878.861,736,071,852.261,600,652,165.481,561,197,622.73
资产总计3,880,968,305.563,869,325,179.713,739,948,016.673,856,866,778.45
流动负债合计512,185,723.33484,995,420.23367,818,457.85442,630,586.94
非流动负债合计113,865,493.39120,878,300.21121,497,531.45127,237,259.14
负债合计626,051,216.72605,873,720.44489,315,989.3569,867,846.08
归属于母公司股东权益合计3,254,917,088.843,263,451,459.273,250,632,027.373,286,998,932.37
股东权益合计3,254,917,088.843,263,451,459.273,250,632,027.373,286,998,932.37
负债和股东权益合计3,880,968,305.563,869,325,179.713,739,948,016.673,856,866,778.45
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动现金流入小计194,842,538.21107,698,950.18579,802,425.55444,645,999.8
经营活动现金流出小计195,418,178.01103,431,694.95433,877,114.02348,025,499.23
经营活动产生的现金流量净额-575,639.84,267,255.23145,925,311.5396,620,500.57
投资活动现金流入小计2,391,910,593.151,285,826,932.22,491,440,802.961,920,030,393.52
投资活动现金流出小计2,869,713,481.311,906,180,377.23,364,454,010.642,551,736,654.83
投资活动产生的现金流量净额-477,802,888.16-620,353,445-873,013,207.68-631,706,261.31
筹资活动现金流入小计404,900,000267,900,000442,500,000302,900,000
筹资活动现金流出小计241,150,994.73132,646,781.14537,255,501.96306,468,567.41
筹资活动产生的现金流量净额163,749,005.27135,253,218.86-94,755,501.96-3,568,567.41
汇率变动对现金及现金等价物的影响84,913.99116,855.06849,714.75-1,439,272.66
现金及现金等价物净增加额-314,544,608.7-480,716,115.85-820,993,683.36-540,093,600.81
期末现金及现金等价物余额495,463,511.9329,292,004.75810,008,120.61,090,908,203.15
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