当前位置:首页 - 行情中心 - 锦波生物(832982) - 财务分析

锦波生物

(832982)

  

流通市值:187.93亿  总市值:362.47亿
流通股本:5965.84万   总股本:1.15亿

锦波生物(832982)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3.91亿元,每股收益3.41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175701.86万元,未分配利润130123.77万元。

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236694.27万元,负债60992.41万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入858,703,187.63366,465,963.911,442,831,399.69988,391,498.12
营业总成本392,263,236170,803,059.27593,759,725.34387,638,655.67
其他经营收益
营业利润462,415,709.03199,013,386.55854,310,571.28610,329,396.07
利润总额458,254,393.62197,222,370.06857,450,749.69608,207,025.27
净利润390,711,169.36168,180,946.38731,174,533.67519,925,252.89
每股收益
其他综合收益----
综合收益总额390,711,169.36168,180,946.38731,174,533.67519,925,252.89
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1,407,117,654.211,330,433,588.021,297,607,923.641,115,622,841.81
非流动资产:
非流动资产合计959,825,074.83928,928,411.77758,465,493.34734,286,858.49
资产总计2,366,942,729.042,259,361,999.792,056,073,416.981,849,909,700.3
流动负债:
流动负债合计398,841,136.11331,307,974.61292,158,904.5302,406,333.83
非流动负债:
非流动负债合计211,083,007.01227,665,142.28232,706,575.96231,044,710.73
负债合计609,924,143.12558,973,116.89524,865,480.46533,451,044.56
所有者权益(或股东权益):
归属于母公司股东权益合计1,761,371,248.31,703,744,226.461,535,213,828.421,317,024,173.75
股东权益合计1,757,018,585.921,700,388,882.91,531,207,936.521,316,458,655.74
负债和股东权益合计2,366,942,729.042,259,361,999.792,056,073,416.981,849,909,700.3
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908,232,534.29429,725,279.741,478,851,204.641,033,433,069.84
经营活动现金流出小计525,527,084.53255,501,828.55711,695,810.27490,411,285.68
经营活动产生的现金流量净额382,705,449.76174,223,451.19767,155,394.37543,021,784.16
投资活动产生的现金流量:
投资活动现金流入小计1,052,885,501.07441,024,969.32751,277,383.57440,976,164.4
投资活动现金流出小计1,273,492,946.32589,635,084.44905,602,493.76530,885,552.81
投资活动产生的现金流量净额-220,607,445.25-148,610,115.12-154,325,110.19-89,909,388.41
筹资活动产生的现金流量:
筹资活动现金流入小计4,500,0002,750,00074,558,159.7770,000,000
筹资活动现金流出小计195,427,055.610,806,560.39264,830,270.07229,230,962.47
筹资活动产生的现金流量净额-190,927,055.6-8,056,560.39-190,272,110.3-159,230,962.47
汇率变动对现金及现金等价物的影响-15,387.4-3,035.8519,004.78-20,591.08
现金及现金等价物净增加额-28,844,438.4917,553,739.83422,577,178.66293,860,842.2
期末现金及现金等价物余额912,280,324.91958,678,503.23941,124,763.4812,408,426.94
补充资料:
现金及现金等价物的净增加额-28,844,438.49-422,577,178.66-
TOP↑