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硕世生物

(688399)

  

流通市值:39.71亿  总市值:39.71亿
流通股本:5667.01万   总股本:5667.01万

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年第一季度实现净利润0.13亿元,每股收益0.23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326345.15万元,未分配利润252139.36万元。

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386932.52万元,负债60587.37万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入91,608,367.51349,608,940.74268,088,026.64177,448,258.24
营业总成本102,757,882.33420,490,233308,029,355.8196,326,361.15
营业利润13,989,845.78,814,529.1233,048,345.3732,850,643.59
利润总额13,962,557.324,187,204.1532,237,455.2932,416,086.57
净利润12,819,431.9-2,001,695.8127,114,657.2929,240,519.9
其他综合收益--4,982,289.21--
综合收益总额12,819,431.9-6,983,985.0227,114,657.2929,240,519.9
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,133,253,327.452,139,295,851.192,295,669,155.722,710,475,529.63
非流动资产合计1,736,071,852.261,600,652,165.481,561,197,622.731,293,737,843.17
资产总计3,869,325,179.713,739,948,016.673,856,866,778.454,004,213,372.8
流动负债合计484,995,420.23367,818,457.85442,630,586.94444,330,634.98
非流动负债合计120,878,300.21121,497,531.45127,237,259.14125,538,312.81
负债合计605,873,720.44489,315,989.3569,867,846.08569,868,947.79
归属于母公司股东权益合计3,263,451,459.273,250,632,027.373,286,998,932.373,434,344,425.01
股东权益合计3,263,451,459.273,250,632,027.373,286,998,932.373,434,344,425.01
负债和股东权益合计3,869,325,179.713,739,948,016.673,856,866,778.454,004,213,372.8
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107,698,950.18579,802,425.55444,645,999.8319,820,436.94
经营活动现金流出小计103,431,694.95433,877,114.02348,025,499.23245,531,430.87
经营活动产生的现金流量净额4,267,255.23145,925,311.5396,620,500.5774,289,006.07
投资活动现金流入小计1,285,826,932.22,491,440,802.961,920,030,393.521,355,861,388.45
投资活动现金流出小计1,906,180,377.23,364,454,010.642,551,736,654.831,696,094,846.57
投资活动产生的现金流量净额-620,353,445-873,013,207.68-631,706,261.31-340,233,458.12
筹资活动现金流入小计267,900,000442,500,000302,900,000193,000,000
筹资活动现金流出小计132,646,781.14537,255,501.96306,468,567.4148,362,707.07
筹资活动产生的现金流量净额135,253,218.86-94,755,501.96-3,568,567.41144,637,292.93
汇率变动对现金及现金等价物的影响116,855.06849,714.75-1,439,272.66-792.83
现金及现金等价物净增加额-480,716,115.85-820,993,683.36-540,093,600.81-121,307,951.95
期末现金及现金等价物余额329,292,004.75810,008,120.61,090,908,203.151,509,693,852.01
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