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锦波生物

(832982)

  

流通市值:220.23亿  总市值:424.77亿
流通股本:4589.11万   总股本:8851.18万

锦波生物(832982)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润1.68亿元,每股收益1.90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170038.89万元,未分配利润125473.37万元。

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225936.20万元,负债55897.31万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入366,465,963.911,442,831,399.69988,391,498.12602,879,079.52
营业总成本170,803,059.27593,759,725.34387,638,655.67247,807,728.65
营业利润199,013,386.55854,310,571.28610,329,396.07361,586,479.71
利润总额197,222,370.06857,450,749.69608,207,025.27361,539,036.14
净利润168,180,946.38731,174,533.67519,925,252.89309,540,986.51
其他综合收益----
综合收益总额168,180,946.38731,174,533.67519,925,252.89309,540,986.51
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,330,433,588.021,297,607,923.641,115,622,841.81954,791,843.38
非流动资产合计928,928,411.77758,465,493.34734,286,858.49710,554,491.24
资产总计2,259,361,999.792,056,073,416.981,849,909,700.31,665,346,334.62
流动负债合计331,307,974.61292,158,904.5302,406,333.83297,489,650.52
非流动负债合计227,665,142.28232,706,575.96231,044,710.73173,270,494.74
负债合计558,973,116.89524,865,480.46533,451,044.56470,760,145.26
归属于母公司股东权益合计1,703,744,226.461,535,213,828.421,317,024,173.751,195,151,459.91
股东权益合计1,700,388,882.91,531,207,936.521,316,458,655.741,194,586,189.36
负债和股东权益合计2,259,361,999.792,056,073,416.981,849,909,700.31,665,346,334.62
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429,725,279.741,478,851,204.641,033,433,069.84652,274,319.04
经营活动现金流出小计255,501,828.55711,695,810.27490,411,285.68295,785,580.7
经营活动产生的现金流量净额174,223,451.19767,155,394.37543,021,784.16356,488,738.34
投资活动现金流入小计441,024,969.32751,277,383.57440,976,164.4280,648,698.64
投资活动现金流出小计589,635,084.44905,602,493.76530,885,552.81333,925,828.14
投资活动产生的现金流量净额-148,610,115.12-154,325,110.19-89,909,388.41-53,277,129.5
筹资活动现金流入小计2,750,00074,558,159.7770,000,000-
筹资活动现金流出小计10,806,560.39264,830,270.07229,230,962.47119,272,060.42
筹资活动产生的现金流量净额-8,056,560.39-190,272,110.3-159,230,962.47-119,272,060.42
汇率变动对现金及现金等价物的影响-3,035.8519,004.78-20,591.084,867.13
现金及现金等价物净增加额17,553,739.83422,577,178.66293,860,842.2183,944,415.55
期末现金及现金等价物余额958,678,503.23941,124,763.4812,408,426.94702,492,000.29
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