当前位置:首页 - 行情中心 - 成大生物(688739) - 财务分析

成大生物

(688739)

  

流通市值:113.82亿  总市值:113.82亿
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年半年度实现净利润1.22亿元,每股收益0.30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935545.43万元,未分配利润384659.81万元。

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978655.58万元,负债43110.15万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入706,777,261.37358,395,731.161,676,241,143.621,302,689,599.82
营业总成本546,367,052.07273,025,862.021,195,983,007.01872,113,905.3
其他经营收益
营业利润146,524,534.5380,440,198.83405,648,433.24406,987,821.51
利润总额145,960,488.4980,152,246.05403,024,938.12405,162,196.94
净利润122,294,675.2572,218,005.25342,821,554.27329,698,128.04
每股收益
其他综合收益----
综合收益总额122,294,675.2572,218,005.25342,821,554.27329,698,128.04
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6,768,179,120.077,073,879,636.647,083,333,289.917,063,829,229.86
非流动资产:
非流动资产合计3,018,376,692.483,006,743,779.542,968,253,976.42,969,502,169.64
资产总计9,786,555,812.5510,080,623,416.1810,051,587,266.3110,033,331,399.5
流动负债:
流动负债合计320,038,648.59353,318,134.75393,306,757.3379,327,497.64
非流动负债:
非流动负债合计111,062,818.492,619,325.0795,812,557.9104,659,376.98
负债合计431,101,466.99445,937,459.82489,119,315.2483,986,874.62
所有者权益(或股东权益):
归属于母公司股东权益合计9,355,454,345.569,634,685,956.369,562,467,951.119,549,344,524.88
股东权益合计9,355,454,345.569,634,685,956.369,562,467,951.119,549,344,524.88
负债和股东权益合计9,786,555,812.5510,080,623,416.1810,051,587,266.3110,033,331,399.5
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683,298,949.34319,863,984.261,777,650,730.541,255,942,479.28
经营活动现金流出小计556,818,003.75281,368,435.311,276,691,304.18964,764,417.42
经营活动产生的现金流量净额126,480,945.5938,495,548.95500,959,426.36291,178,061.86
投资活动产生的现金流量:
投资活动现金流入小计2,343,456,811763,645,263.14,932,357,465.083,205,987,693.27
投资活动现金流出小计2,981,582,172.981,337,357,038.595,095,187,160.323,398,435,517.05
投资活动产生的现金流量净额-638,125,361.98-573,711,775.49-162,829,695.24-192,447,823.78
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计332,258,534.46611,036.05385,232,013.81382,789,895.24
筹资活动产生的现金流量净额-332,258,534.46-611,036.05-385,232,013.81-382,789,895.24
汇率变动对现金及现金等价物的影响980,417.67460,866.88548,387.95370,851.59
现金及现金等价物净增加额-842,922,533.18-535,366,395.71-46,553,894.74-283,688,805.57
期末现金及现金等价物余额3,655,128,913.613,962,685,051.084,498,051,446.794,260,916,535.96
补充资料:
现金及现金等价物的净增加额-842,922,533.18--46,553,894.74-
TOP↑