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成大生物

(688739)

  

流通市值:52.31亿  总市值:115.40亿
流通股本:1.89亿   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)

    截至第三季度实现净利润3.30亿元,每股收益0.80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954934.45万元,未分配利润404048.83万元。

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1003333.14万元,负债48398.69万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,302,689,599.82880,692,770.15364,709,258.371,750,103,088.24
营业总成本872,113,905.3585,937,644.97257,814,176.431,103,923,313.7
营业利润406,987,821.51273,721,769.85108,021,869.52577,795,555.86
利润总额405,162,196.94272,154,705.25107,967,047.33576,379,763.58
净利润329,698,128.04220,213,309.9781,463,701.09465,923,566.68
其他综合收益----
综合收益总额329,698,128.04220,213,309.9781,463,701.09465,923,566.68
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计7,063,829,229.867,004,743,625.527,237,358,260.257,248,921,187.32
非流动资产合计2,969,502,169.642,926,650,681.12,865,203,422.522,832,437,897.87
资产总计10,033,331,399.59,931,394,306.6210,102,561,682.7710,081,359,085.19
流动负债合计379,327,497.64378,777,988.48326,104,492.51356,785,829.13
非流动负债合计104,659,376.98107,521,905.46112,879,117.92125,444,016.3
负债合计483,986,874.62486,299,893.94438,983,610.43482,229,845.43
归属于母公司股东权益合计9,549,344,524.889,445,094,412.689,663,578,072.349,599,129,239.76
股东权益合计9,549,344,524.889,445,094,412.689,663,578,072.349,599,129,239.76
负债和股东权益合计10,033,331,399.59,931,394,306.6210,102,561,682.7710,081,359,085.19
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1,255,942,479.28814,364,469.2369,799,852.381,896,391,389.3
经营活动现金流出小计964,764,417.42659,150,206.02336,547,166.651,219,383,452.25
经营活动产生的现金流量净额291,178,061.86155,214,263.1833,252,685.73677,007,937.05
投资活动现金流入小计3,205,987,693.271,554,902,445.86681,852,222.75,487,096,917.44
投资活动现金流出小计3,398,435,517.051,747,892,770.87654,667,027.016,889,380,208.95
投资活动产生的现金流量净额-192,447,823.78-192,990,325.0127,185,195.69-1,402,283,291.51
筹资活动现金流入小计----
筹资活动现金流出小计382,789,895.24377,116,355.3717,577,468.25522,690,789.96
筹资活动产生的现金流量净额-382,789,895.24-377,116,355.37-17,577,468.25-522,690,789.96
汇率变动对现金及现金等价物的影响370,851.59598,172.7441,736.172,290,411.04
现金及现金等价物净增加额-283,688,805.57-414,294,244.4642,902,149.34-1,245,675,733.38
期末现金及现金等价物余额4,260,916,535.964,130,311,097.074,587,507,490.874,544,605,341.53
最新报告期:2024-09-10
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
中信证券宋硕,陈竹1.041.111.192024-09-10
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