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成大生物

(688739)

  

流通市值:107.57亿  总市值:107.57亿
流通股本:4.16亿   总股本:4.16亿

成大生物(688739)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0.72亿元,每股收益0.18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2025年第一季度最新股东权益963468.60万元,未分配利润412582.97万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产1008062.34万元,负债44593.75万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入358,395,731.161,676,241,143.621,302,689,599.82880,692,770.15
营业总成本273,025,862.021,195,983,007.01872,113,905.3585,937,644.97
营业利润80,440,198.83405,648,433.24406,987,821.51273,721,769.85
利润总额80,152,246.05403,024,938.12405,162,196.94272,154,705.25
净利润72,218,005.25342,821,554.27329,698,128.04220,213,309.97
其他综合收益----
综合收益总额72,218,005.25342,821,554.27329,698,128.04220,213,309.97
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计7,073,879,636.647,083,333,289.917,063,829,229.867,004,743,625.52
非流动资产合计3,006,743,779.542,968,253,976.42,969,502,169.642,926,650,681.1
资产总计10,080,623,416.1810,051,587,266.3110,033,331,399.59,931,394,306.62
流动负债合计353,318,134.75393,306,757.3379,327,497.64378,777,988.48
非流动负债合计92,619,325.0795,812,557.9104,659,376.98107,521,905.46
负债合计445,937,459.82489,119,315.2483,986,874.62486,299,893.94
归属于母公司股东权益合计9,634,685,956.369,562,467,951.119,549,344,524.889,445,094,412.68
股东权益合计9,634,685,956.369,562,467,951.119,549,344,524.889,445,094,412.68
负债和股东权益合计10,080,623,416.1810,051,587,266.3110,033,331,399.59,931,394,306.62
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319,863,984.261,777,650,730.541,255,942,479.28814,364,469.2
经营活动现金流出小计281,368,435.311,276,691,304.18964,764,417.42659,150,206.02
经营活动产生的现金流量净额38,495,548.95500,959,426.36291,178,061.86155,214,263.18
投资活动现金流入小计763,645,263.14,932,357,465.083,205,987,693.271,554,902,445.86
投资活动现金流出小计1,337,357,038.595,095,187,160.323,398,435,517.051,747,892,770.87
投资活动产生的现金流量净额-573,711,775.49-162,829,695.24-192,447,823.78-192,990,325.01
筹资活动现金流入小计----
筹资活动现金流出小计611,036.05385,232,013.81382,789,895.24377,116,355.37
筹资活动产生的现金流量净额-611,036.05-385,232,013.81-382,789,895.24-377,116,355.37
汇率变动对现金及现金等价物的影响460,866.88548,387.95370,851.59598,172.74
现金及现金等价物净增加额-535,366,395.71-46,553,894.74-283,688,805.57-414,294,244.46
期末现金及现金等价物余额3,962,685,051.084,498,051,446.794,260,916,535.964,130,311,097.07
最新报告期:2025-05-06
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,李文涛0.961.131.252025-05-06
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