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苑东生物

(688513)

  

流通市值:111.67亿  总市值:111.67亿
流通股本:1.77亿   总股本:1.77亿

苑东生物(688513)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.43亿元,每股收益0.29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308595.72万元,未分配利润138161.93万元。

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377744.46万元,负债69148.74万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入326,262,896.491,331,390,248.331,019,133,615.33654,448,569.46
营业总成本295,762,658.951,122,067,149.82830,690,066.9546,061,623.3
其他经营收益
营业利润47,361,946.72314,630,247.51241,755,591.93149,624,873.08
利润总额47,401,262.93299,651,029.1242,089,808.95149,737,456.9
净利润43,281,766.32273,573,868.43220,162,482.66136,571,926.08
每股收益
其他综合收益----
综合收益总额43,281,766.32273,573,868.43220,162,482.66136,571,926.08
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2,117,374,283.672,132,164,292.562,075,169,166.492,014,818,525.49
非流动资产:
非流动资产合计1,660,070,269.891,665,715,014.651,483,752,866.611,447,684,908.34
资产总计3,777,444,553.563,797,879,307.213,558,922,033.13,462,503,433.83
流动负债:
流动负债合计553,638,224.97618,696,725.44593,267,342.68581,818,862.32
非流动负债:
非流动负债合计137,849,145.31140,207,073.7999,673,628.72100,601,555.52
负债合计691,487,370.28758,903,799.23692,940,971.4682,420,417.84
所有者权益(或股东权益):
归属于母公司股东权益合计2,987,369,133.162,932,838,202.32,865,981,061.72,780,083,015.99
股东权益合计3,085,957,183.283,038,975,507.982,865,981,061.72,780,083,015.99
负债和股东权益合计3,777,444,553.563,797,879,307.213,558,922,033.13,462,503,433.83
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410,262,365.731,513,255,802.361,159,913,582.8782,913,223.47
经营活动现金流出小计314,706,795.061,248,314,598.14941,095,392.1625,440,564.97
经营活动产生的现金流量净额95,555,570.67264,941,204.22218,818,190.7157,472,658.5
投资活动产生的现金流量:
投资活动现金流入小计425,123,849.691,331,819,177.43626,626,627.23615,500,811.29
投资活动现金流出小计978,742,257.771,698,271,036.181,212,819,804.56913,422,526.82
投资活动产生的现金流量净额-553,618,408.08-366,451,858.75-586,193,177.33-297,921,715.53
筹资活动产生的现金流量:
筹资活动现金流入小计8,289,443.67205,510,482.41180,286,944.98130,014,698.55
筹资活动现金流出小计74,559,786.21231,829,982.87217,893,558.48152,072,408.27
筹资活动产生的现金流量净额-66,270,342.54-26,319,500.46-37,606,613.5-22,057,709.72
汇率变动对现金及现金等价物的影响-423,703.76-470,178.96-194,430.12,612.23
现金及现金等价物净增加额-524,756,883.71-128,300,333.95-405,176,030.23-162,504,154.52
期末现金及现金等价物余额312,121,287.53836,878,171.24560,002,474.96802,674,350.67
补充资料:
现金及现金等价物的净增加额--128,300,333.95--162,504,154.52
最新报告期:2026-04-26
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
华源证券刘闯1.641.812.072026-04-26
中信建投沈毅,袁清慧1.651.892.122026-04-24
开源证券刘艺,余汝意1.701.862.082026-04-24
东吴证券朱国广1.792.122.502026-04-23
方正证券许睿,周超泽,李霁阳1.852.18--2026-04-10
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