当前位置:首页 - 行情中心 - 神州细胞(688520) - 财务分析

神州细胞

(688520)

  

流通市值:206.81亿  总市值:206.81亿
流通股本:4.45亿   总股本:4.45亿

神州细胞(688520)财务分析

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

    截至2025年第一季度实现净利润0.64亿元,每股收益0.13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年第一季度最新股东权益19847.79万元,未分配利润-375970.74万元。

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

    截至2025年第一季度最新总资产344960.58万元,负债325112.79万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入519,736,501.032,512,708,141.321,936,981,204.361,304,669,628.08
营业总成本488,981,324.112,015,810,6471,459,232,956.3951,441,163.69
营业利润32,178,966.64568,405,511530,132,183.15402,750,278.32
利润总额63,939,729.62112,348,956.05150,412,418.63126,073,272.07
净利润63,939,729.62112,348,956.05150,412,418.63126,073,272.07
其他综合收益120,430.16-422,730.6530,840.0418,297.73
综合收益总额64,060,159.78111,926,225.4150,443,258.67126,091,569.8
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,611,064,341.241,460,622,848.371,404,065,834.231,333,650,451.27
非流动资产合计1,838,541,502.941,823,373,569.251,751,478,639.41,704,010,980.16
资产总计3,449,605,844.183,283,996,417.623,155,544,473.633,037,661,431.43
流动负债合计2,193,910,697.562,012,230,136.971,980,078,150.552,183,567,205.57
非流动负债合计1,057,217,239.591,136,825,437.441,309,341,699.681,318,829,558.47
负债合计3,251,127,937.153,149,055,574.413,289,419,850.233,502,396,764.04
归属于母公司股东权益合计204,261,734.89140,896,888.73-127,980,957.92-458,750,063.23
股东权益合计198,477,907.03134,940,843.21-133,875,376.6-464,735,332.61
负债和股东权益合计3,449,605,844.183,283,996,417.623,155,544,473.633,037,661,431.43
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423,006,123.632,409,009,714.161,865,018,609.441,295,935,414.04
经营活动现金流出小计529,923,749.932,283,886,083.851,675,328,346.831,164,670,125.54
经营活动产生的现金流量净额-106,917,626.3125,123,630.31189,690,262.61131,265,288.5
投资活动现金流入小计360,670,701.331,283,032,273.81752,090,314.65360,442,661.7
投资活动现金流出小计418,714,167.71,656,626,269.751,054,491,277.99520,037,916.03
投资活动产生的现金流量净额-58,043,466.37-373,593,995.94-302,400,963.34-159,595,254.33
筹资活动现金流入小计425,487,965.812,362,477,045.31,634,794,236.211,075,884,136.78
筹资活动现金流出小计272,561,067.392,092,438,392.571,475,043,868.95921,175,907.72
筹资活动产生的现金流量净额152,926,898.42270,038,652.73159,750,367.26154,708,229.06
汇率变动对现金及现金等价物的影响-33,389.55-5,397.3626,706.119,994.68
现金及现金等价物净增加额-12,067,583.821,562,889.7447,066,372.63126,398,257.91
期末现金及现金等价物余额302,866,339.99314,933,923.79340,437,406.68419,769,291.96
最新报告期:2025-05-07
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券宋硕,陈竹0.450.741.032025-05-07
国金证券袁维,赵海春0.501.011.772025-04-27
TOP↑