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苑东生物

(688513)

  

流通市值:111.64亿  总市值:111.64亿
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2025年半年度实现净利润1.37亿元,每股收益0.77元。

股东权益 + 未分配利润
------
  • 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278008.30万元,未分配利润119052.80万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产346250.34万元,负债68242.04万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入654,448,569.46305,640,342.421,349,755,302.661,039,937,156.56
营业总成本546,061,623.3259,521,097.681,161,906,337.64858,787,446.13
其他经营收益
营业利润149,624,873.0862,469,083.72251,980,464.19231,552,226.33
利润总额149,737,456.962,412,550.25252,588,308.23231,369,210.18
净利润136,571,926.0860,590,351.64238,234,159.3217,023,597.92
每股收益
其他综合收益----
综合收益总额136,571,926.0860,590,351.64238,234,159.3217,023,597.92
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计2,014,818,525.491,997,068,633.71,928,705,677.431,940,299,395.13
非流动资产:
非流动资产合计1,447,684,908.341,463,776,712.341,471,421,823.171,477,914,048.2
资产总计3,462,503,433.833,460,845,346.043,400,127,500.63,418,213,443.33
流动负债:
流动负债合计581,818,862.32593,426,868.84596,319,034.66662,572,402.33
非流动负债:
非流动负债合计100,601,555.52104,457,001.94105,886,889.9178,631,622.64
负债合计682,420,417.84697,883,870.78702,205,924.57741,204,024.97
所有者权益(或股东权益):
归属于母公司股东权益合计2,780,083,015.992,762,961,475.262,697,921,576.032,677,009,418.36
股东权益合计2,780,083,015.992,762,961,475.262,697,921,576.032,677,009,418.36
负债和股东权益合计3,462,503,433.833,460,845,346.043,400,127,500.63,418,213,443.33
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计782,913,223.47378,598,305.971,550,771,303.321,027,032,791.52
经营活动现金流出小计625,440,564.97329,640,506.21,287,530,934.07880,386,021.49
经营活动产生的现金流量净额157,472,658.548,957,799.77263,240,369.25146,646,770.03
投资活动产生的现金流量:
投资活动现金流入小计615,500,811.29281,557,404.752,251,681,4761,275,405,844.97
投资活动现金流出小计913,422,526.82832,865,382.892,055,050,548.051,431,639,509.22
投资活动产生的现金流量净额-297,921,715.53-551,307,978.14196,630,927.95-156,233,664.25
筹资活动产生的现金流量:
筹资活动现金流入小计130,014,698.5553,275,359.96194,759,454.47192,448,787.94
筹资活动现金流出小计152,072,408.2725,127,099.78457,024,867.34367,920,827.66
筹资活动产生的现金流量净额-22,057,709.7228,148,260.18-262,265,412.87-175,472,039.72
汇率变动对现金及现金等价物的影响2,612.2318,950.7631,963.75-237,046.52
现金及现金等价物净增加额-162,504,154.52-474,182,967.43197,637,848.08-185,295,980.46
期末现金及现金等价物余额802,674,350.67490,995,537.76965,178,505.19582,244,676.65
补充资料:
现金及现金等价物的净增加额-162,504,154.52-197,637,848.08-
最新报告期:2025-08-21
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
西部证券李梦园1.601.952.442025-08-21
开源证券刘艺,余汝意1.531.802.152025-08-21
太平洋张懿,谭紫媚1.491.762.112025-08-21
平安证券叶寅,韩盟盟1.531.762.082025-07-16
浙商证券盖文化,郭双喜1.561.832.192025-05-26
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