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成大生物

(688739)

  

流通市值:110.44亿  总市值:110.44亿
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)

    截至第三季度实现净利润1.65亿元,每股收益0.40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)

    截至第三季度最新股东权益938718.05万元,未分配利润388911.54万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产980275.43万元,负债41557.38万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,095,886,627.32706,777,261.37358,395,731.161,676,241,143.62
营业总成本863,198,199.48546,367,052.07273,025,862.021,195,983,007.01
其他经营收益
营业利润212,156,721.04146,524,534.5380,440,198.83405,648,433.24
利润总额211,147,469.69145,960,488.4980,152,246.05403,024,938.12
净利润164,812,017.55122,294,675.2572,218,005.25342,821,554.27
每股收益
其他综合收益----
综合收益总额164,812,017.55122,294,675.2572,218,005.25342,821,554.27
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计6,770,220,658.46,768,179,120.077,073,879,636.647,083,333,289.91
非流动资产:
非流动资产合计3,032,533,620.113,018,376,692.483,006,743,779.542,968,253,976.4
资产总计9,802,754,278.519,786,555,812.5510,080,623,416.1810,051,587,266.31
流动负债:
流动负债合计327,292,830.49320,038,648.59353,318,134.75393,306,757.3
非流动负债:
非流动负债合计88,280,963.27111,062,818.492,619,325.0795,812,557.9
负债合计415,573,793.76431,101,466.99445,937,459.82489,119,315.2
所有者权益(或股东权益):
归属于母公司股东权益合计9,387,180,484.759,355,454,345.569,634,685,956.369,562,467,951.11
股东权益合计9,387,180,484.759,355,454,345.569,634,685,956.369,562,467,951.11
负债和股东权益合计9,802,754,278.519,786,555,812.5510,080,623,416.1810,051,587,266.31
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计1,044,919,438.25683,298,949.34319,863,984.261,777,650,730.54
经营活动现金流出小计873,901,457.27556,818,003.75281,368,435.311,276,691,304.18
经营活动产生的现金流量净额171,017,980.98126,480,945.5938,495,548.95500,959,426.36
投资活动产生的现金流量:
投资活动现金流入小计3,526,438,967.312,343,456,811763,645,263.14,932,357,465.08
投资活动现金流出小计3,841,337,519.092,981,582,172.981,337,357,038.595,095,187,160.32
投资活动产生的现金流量净额-314,898,551.78-638,125,361.98-573,711,775.49-162,829,695.24
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343,488,571.57332,258,534.46611,036.05385,232,013.81
筹资活动产生的现金流量净额-343,488,571.57-332,258,534.46-611,036.05-385,232,013.81
汇率变动对现金及现金等价物的影响970,746.96980,417.67460,866.88548,387.95
现金及现金等价物净增加额-486,398,395.41-842,922,533.18-535,366,395.71-46,553,894.74
期末现金及现金等价物余额4,011,653,051.383,655,128,913.613,962,685,051.084,498,051,446.79
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
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