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生物谷

(833266)

  

流通市值:6.97亿  总市值:11.23亿
流通股本:7693.51万   总股本:1.24亿

生物谷(833266)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0.02亿元,每股收益0.01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100126.88万元,未分配利润41756.71万元。

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121409.93万元,负债21283.05万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入420,136,311.75288,102,917.17154,441,052.85622,338,700.67
营业总成本413,228,498.54276,423,111.01143,357,725.12600,685,735.41
营业利润3,091,751.96,740,562.8113,524,566.81-12,290,082.69
利润总额2,754,433.046,335,089.9813,247,437.8-12,308,393.48
净利润1,790,516.284,801,691.1410,529,264.31-12,200,282.05
其他综合收益----
综合收益总额1,790,516.284,801,691.1410,529,264.31-12,200,282.05
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计629,640,571631,716,173.13652,234,274.26637,445,247.26
非流动资产合计584,458,721.79587,232,030.29592,775,875.95598,256,974.58
资产总计1,214,099,292.791,218,948,203.421,245,010,150.211,235,702,221.84
流动负债合计95,532,408.896,876,196.6199,856,750.799,104,080.81
非流动负债合计117,298,117.5117,792,065.46135,145,884.99137,119,890.82
负债合计212,830,526.3214,668,262.07235,002,635.69236,223,971.63
归属于母公司股东权益合计1,001,268,766.491,004,279,941.351,010,007,514.52999,478,250.21
股东权益合计1,001,268,766.491,004,279,941.351,010,007,514.52999,478,250.21
负债和股东权益合计1,214,099,292.791,218,948,203.421,245,010,150.211,235,702,221.84
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509,116,550.03363,420,473.93191,782,677.01764,785,234.79
经营活动现金流出小计408,272,285.64267,956,135137,597,760.63650,098,729.51
经营活动产生的现金流量净额100,844,264.3995,464,338.9354,184,916.38114,686,505.28
投资活动现金流入小计51,516,457.4451,516,457.44-64,336,546.06
投资活动现金流出小计62,717,280.2653,140,670.682,696,038.82104,701,155.3
投资活动产生的现金流量净额-11,200,822.82-1,624,213.24-2,696,038.82-40,364,609.24
筹资活动现金流入小计6,267,394.5267,394.5207,994.558,300
筹资活动现金流出小计23,830,381.8718,454,052.921,248,360.230,078,609.13
筹资活动产生的现金流量净额-17,562,987.37-18,186,658.42-1,040,365.7-30,020,309.13
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额72,080,454.275,653,467.2750,448,511.8644,301,586.91
期末现金及现金等价物余额227,187,187.28230,760,200.35205,555,244.94155,106,733.08
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