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硕世生物

(688399)

  

流通市值:50.41亿  总市值:50.41亿
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2026年第一季度实现净利润0.21亿元,每股收益0.25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2026年第一季度最新股东权益294744.96万元,未分配利润220345.41万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产366420.61万元,负债71675.65万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入78,583,971.79339,047,470.66257,507,844.76175,580,501.65
营业总成本90,699,617.91424,137,643.57306,781,790.65206,509,908.26
其他经营收益
营业利润25,224,954.17-29,966,624.576,954,397.416,920,024.93
利润总额26,662,962.33-32,057,765.57,125,468.737,012,942.07
净利润21,122,244.19-41,078,454.553,151,662.143,992,614.61
每股收益
其他综合收益-2,308,772.264,220,759.69-1,054,497.65266,808.82
综合收益总额18,813,471.93-36,857,694.862,097,164.494,259,423.43
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,795,205,294.771,694,918,455.261,789,319,352.052,141,573,426.7
非流动资产:
非流动资产合计1,869,000,843.21,859,432,586.421,859,313,348.111,739,394,878.86
资产总计3,664,206,137.973,554,351,041.683,648,632,700.163,880,968,305.56
流动负债:
流动负债合计539,903,108.76467,575,520.05539,272,708.84512,185,723.33
非流动负债:
非流动负债合计176,853,438.13158,139,402.48141,769,012.82113,865,493.39
负债合计716,756,546.89625,714,922.53681,041,721.66626,051,216.72
所有者权益(或股东权益):
归属于母公司股东权益合计2,947,449,591.082,928,636,119.152,967,590,978.53,254,917,088.84
股东权益合计2,947,449,591.082,928,636,119.152,967,590,978.53,254,917,088.84
负债和股东权益合计3,664,206,137.973,554,351,041.683,648,632,700.163,880,968,305.56
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计108,650,734.06423,042,140.28316,241,777.33194,842,538.21
经营活动现金流出小计111,298,711.1392,700,943.22296,816,824.36195,418,178.01
经营活动产生的现金流量净额-2,647,977.0430,341,197.0619,424,952.97-575,639.8
投资活动产生的现金流量:
投资活动现金流入小计517,148,240.114,399,856,877.453,612,403,921.572,391,910,593.15
投资活动现金流出小计660,952,878.74,593,143,120.064,067,544,092.522,869,713,481.31
投资活动产生的现金流量净额-143,804,638.59-193,286,242.61-455,140,170.95-477,802,888.16
筹资活动产生的现金流量:
筹资活动现金流入小计231,077,600648,044,417552,646,675.78404,900,000
筹资活动现金流出小计87,929,856.83810,151,324.52631,220,235.45241,150,994.73
筹资活动产生的现金流量净额143,147,743.17-162,106,907.52-78,573,559.67163,749,005.27
汇率变动对现金及现金等价物的影响-3,108,610.55-1,443,103.41-1,448,843.2684,913.99
现金及现金等价物净增加额-6,413,483.01-326,495,056.48-515,737,620.91-314,544,608.7
期末现金及现金等价物余额477,099,581.11483,513,064.12294,270,499.69495,463,511.9
补充资料:
现金及现金等价物的净增加额--326,495,056.48--314,544,608.7
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