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颖泰生物

(833819)

  

流通市值:44.82亿  总市值:45.48亿
流通股本:12.08亿   总股本:12.26亿

颖泰生物(833819)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)

    截至第三季度实现净利润-2.04亿元,每股收益-0.16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539741.98万元,未分配利润106607.79万元。

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1239372.62万元,负债699630.64万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入4,327,541,477.662,878,968,888.161,374,078,857.915,868,305,351.83
营业总成本4,453,921,595.052,911,718,084.591,400,108,915.885,646,981,763.18
营业利润-204,722,578.29-73,728,328.28-24,851,116.44166,736,471.62
利润总额-207,817,808.49-75,766,592.9-25,379,276.19163,218,749.67
净利润-203,554,648.77-82,622,854.1-31,362,520.1291,174,238.94
其他综合收益-69,466,208.68-31,810,978.22-8,113,453.119,036,007.53
综合收益总额-273,020,857.45-114,433,832.32-39,475,973.22110,210,246.47
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计4,742,379,321.344,981,959,802.475,012,768,350.384,842,717,364.14
非流动资产合计7,651,346,831.367,752,236,822.217,788,576,813.917,799,426,653.3
资产总计12,393,726,152.712,734,196,624.6812,801,345,164.2912,642,144,017.44
流动负债合计5,692,185,963.566,008,100,531.866,045,432,625.65,933,423,754.04
非流动负债合计1,304,120,428.31,175,818,095.221,005,598,541.41920,181,127.15
负债合计6,996,306,391.867,183,918,627.087,051,031,167.016,853,604,881.19
归属于母公司股东权益合计5,402,659,637.845,553,421,047.455,748,612,855.835,785,267,304.6
股东权益合计5,397,419,760.845,550,277,997.65,750,313,997.285,788,539,136.25
负债和股东权益合计12,393,726,152.712,734,196,624.6812,801,345,164.2912,642,144,017.44
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2,793,182,702.111,826,900,689.64812,069,678.245,349,414,459.49
经营活动现金流出小计2,839,241,002.61,957,928,348.61971,377,508.065,311,187,408.26
经营活动产生的现金流量净额-46,058,300.49-131,027,658.97-159,307,829.8238,227,051.23
投资活动现金流入小计125,242,301.2797,924,838.8833,348,416575,955,633.16
投资活动现金流出小计515,932,793.22434,119,010.41198,590,304.511,104,275,653.28
投资活动产生的现金流量净额-390,690,491.95-336,194,171.53-165,241,888.51-528,320,020.12
筹资活动现金流入小计4,321,620,043.032,625,220,358.51,368,193,792.624,887,575,472.24
筹资活动现金流出小计4,052,389,500.331,998,808,938.03879,622,212.094,879,448,508.59
筹资活动产生的现金流量净额269,230,542.7626,411,420.47488,571,580.538,126,963.65
汇率变动对现金及现金等价物的影响12,898,497.3217,438,933.495,363,137.99-398,919.84
现金及现金等价物净增加额-154,619,752.42176,628,523.46169,385,000.19-482,364,925.08
期末现金及现金等价物余额553,415,841.74884,664,117.62877,420,594.35708,035,594.16
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