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苑东生物

(688513)

  

流通市值:69.22亿  总市值:69.22亿
流通股本:1.20亿   总股本:1.20亿

苑东生物(688513)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2024年第一季度实现净利润0.75亿元,每股收益0.63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2024年第一季度最新股东权益262611.00万元,未分配利润105459.33万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产337437.09万元,负债74826.09万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入314,990,089.281,117,120,749.58849,780,066.91555,357,976.41
营业总成本258,240,843.28951,862,398.84691,107,775.32447,746,528.9
营业利润80,220,974.65241,736,982211,441,893.74144,701,189.66
利润总额80,091,272.61241,639,656.18211,462,350.79144,662,491.51
净利润75,010,084.96226,574,420.57193,716,138.1131,521,745.37
其他综合收益----
综合收益总额75,010,084.96226,574,420.57193,716,138.1131,521,745.37
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,903,687,347.181,882,871,229.641,786,564,487.151,700,289,166.53
非流动资产合计1,470,683,597.651,463,883,064.241,429,406,867.231,385,148,765.77
资产总计3,374,370,944.833,346,754,293.883,215,971,354.383,085,437,932.3
流动负债合计666,671,871.78661,094,015.47557,768,404.42533,771,644.96
非流动负债合计81,589,065.7282,240,114.6886,537,445.0642,053,291.54
负债合计748,260,937.5743,334,130.15644,305,849.48575,824,936.5
归属于母公司股东权益合计2,626,110,007.332,603,420,163.732,571,665,504.92,509,612,995.8
股东权益合计2,626,110,007.332,603,420,163.732,571,665,504.92,509,612,995.8
负债和股东权益合计3,374,370,944.833,346,754,293.883,215,971,354.383,085,437,932.3
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计335,693,559.091,282,171,297.36928,523,523.06618,273,611.39
经营活动现金流出小计263,801,478.591,006,919,058.13730,774,932.66494,296,240.17
经营活动产生的现金流量净额71,892,080.5275,252,239.23197,748,590.4123,977,371.22
投资活动现金流入小计631,650,059.043,017,550,300.191,755,433,676.811,391,350,088.3
投资活动现金流出小计590,353,457.923,427,724,8532,287,987,189.561,697,352,815.43
投资活动产生的现金流量净额41,296,601.12-410,174,552.81-532,553,512.75-306,002,727.13
筹资活动现金流入小计50,000,000244,817,137.59175,000,000121,000,000
筹资活动现金流出小计113,998,569.1164,146,093.06140,415,674.91128,825,719.46
筹资活动产生的现金流量净额-63,998,569.180,671,044.5334,584,325.09-7,825,719.46
汇率变动对现金及现金等价物的影响-97,939.72-67,265.44-8,545.3937,788.17
现金及现金等价物净增加额49,092,172.8-54,318,534.49-300,229,142.65-189,813,287.2
期末现金及现金等价物余额816,632,829.91767,540,657.11521,630,048.95632,045,904.4
最新报告期:2024-04-26
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
招商证券许菲菲2.272.813.372024-04-26
浙商证券孙建,郭双喜2.402.963.692024-04-26
国金证券袁维,赵海春2.362.833.352024-04-23
平安证券叶寅,韩盟盟2.413.033.802024-04-23
华创证券郑辰1.882.362.962024-04-17
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