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三元基因

(837344)

  

流通市值:19.65亿  总市值:21.07亿
流通股本:1.14亿   总股本:1.22亿

三元基因(837344)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0.12亿元,每股收益0.10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61050.19万元,未分配利润14269.90万元。

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121568.19万元,负债60518.00万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入168,404,084.66117,163,967.9347,952,373.12244,732,951.33
营业总成本159,306,436.48107,606,387.3746,920,517.51209,869,414.6
营业利润12,551,952.1411,350,640.552,240,369.1636,034,705.4
利润总额12,507,130.8511,354,496.832,235,480.8835,614,432.35
净利润11,854,462.759,666,024.881,928,398.1831,681,717.59
其他综合收益----
综合收益总额11,854,462.759,666,024.881,928,398.1831,681,717.59
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计234,096,459.58268,983,728.8276,537,250.04306,918,274.64
非流动资产合计981,585,440.6970,647,889.37944,751,490.26928,255,592.19
资产总计1,215,681,900.181,239,631,618.171,221,288,740.31,235,173,866.83
流动负债合计128,500,099.66146,186,422.44124,149,237.46160,349,428.78
非流动负债合计476,679,875.78481,121,113.86483,455,847.67463,885,871.06
负债合计605,179,975.44627,307,536.3607,605,085.13624,235,299.84
归属于母公司股东权益合计610,501,924.74612,324,081.87613,683,655.17610,938,566.99
股东权益合计610,501,924.74612,324,081.87613,683,655.17610,938,566.99
负债和股东权益合计1,215,681,900.181,239,631,618.171,221,288,740.31,235,173,866.83
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217,416,175.65146,481,421.1866,423,147.36232,858,327.32
经营活动现金流出小计160,483,828.2102,121,893.8851,166,565.39190,101,902.32
经营活动产生的现金流量净额56,932,347.4544,359,527.315,256,581.9742,756,425
投资活动现金流入小计----
投资活动现金流出小计96,838,001.9872,428,000.7646,173,069.57358,647,416.13
投资活动产生的现金流量净额-96,838,001.98-72,428,000.76-46,173,069.57-358,647,416.13
筹资活动现金流入小计64,181,980.2853,181,980.2832,523,874314,997,572.08
筹资活动现金流出小计76,820,578.8847,824,757.1421,986,372.347,028,094.15
筹资活动产生的现金流量净额-12,638,598.65,357,223.1410,537,501.7267,969,477.93
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-52,544,253.13-22,711,250.32-20,378,985.9-47,921,513.2
期末现金及现金等价物余额124,963,416.88154,796,419.69157,128,684.11177,507,670.01
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