当前位置:首页 - 行情中心 - 神州细胞-U(688520) - 财务分析

神州细胞-U

(688520)

  

流通市值:159.61亿  总市值:159.61亿
流通股本:4.45亿   总股本:4.45亿

神州细胞-U(688520)财务分析

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

    截至第三季度实现净利润1.50亿元,每股收益0.34元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益-13387.54万元,未分配利润-377701.64万元。

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

    截至第三季度最新总资产315554.45万元,负债328941.99万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,936,981,204.361,304,669,628.08612,503,357.241,887,349,306.4
营业总成本1,459,232,956.3951,441,163.69454,129,612.341,909,716,643.41
营业利润530,132,183.15402,750,278.32201,209,397.586,365,603.97
利润总额150,412,418.63126,073,272.0774,408,961.17-396,831,087.8
净利润150,412,418.63126,073,272.0774,408,961.17-396,831,087.8
其他综合收益30,840.0418,297.73-17,305.69-29,194.12
综合收益总额150,443,258.67126,091,569.874,391,655.48-396,860,281.92
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,404,065,834.231,333,650,451.271,124,763,080.851,060,347,468.42
非流动资产合计1,751,478,639.41,704,010,980.161,703,016,889.031,658,188,702.97
资产总计3,155,544,473.633,037,661,431.432,827,779,969.882,718,536,171.39
流动负债合计1,980,078,150.552,183,567,205.571,958,325,474.572,026,474,897.34
非流动负债合计1,309,341,699.681,318,829,558.471,391,708,576.671,297,875,748.25
负债合计3,289,419,850.233,502,396,764.043,350,034,051.243,324,350,645.59
归属于母公司股东权益合计-127,980,957.92-458,750,063.23-516,112,769.36-599,461,618.33
股东权益合计-133,875,376.6-464,735,332.61-522,254,081.36-605,814,474.2
负债和股东权益合计3,155,544,473.633,037,661,431.432,827,779,969.882,718,536,171.39
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计1,865,018,609.441,295,935,414.04673,087,944.91,932,780,543.4
经营活动现金流出小计1,675,328,346.831,164,670,125.54498,473,635.782,316,149,602.07
经营活动产生的现金流量净额189,690,262.61131,265,288.5174,614,309.12-383,369,058.67
投资活动现金流入小计752,090,314.65360,442,661.719,561.181,095,584,126.92
投资活动现金流出小计1,054,491,277.99520,037,916.03122,666,280.661,598,376,968.5
投资活动产生的现金流量净额-302,400,963.34-159,595,254.33-122,646,719.48-502,792,841.58
筹资活动现金流入小计1,634,794,236.211,075,884,136.78424,558,076.981,829,809,962.55
筹资活动现金流出小计1,475,043,868.95921,175,907.72430,107,482.681,621,305,845.55
筹资活动产生的现金流量净额159,750,367.26154,708,229.06-5,549,405.7208,504,117
汇率变动对现金及现金等价物的影响26,706.119,994.68-13,170.71-29,283.33
现金及现金等价物净增加额47,066,372.63126,398,257.9146,405,013.23-677,687,066.58
期末现金及现金等价物余额340,437,406.68419,769,291.96339,776,047.28293,371,034.05
TOP↑