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大禹生物

(871970)

  

流通市值:3.61亿  总市值:5.79亿
流通股本:6944.59万   总股本:1.11亿

大禹生物(871970)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-0.16亿元,每股收益-0.14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30119.12万元,未分配利润9249.37万元。

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40143.85万元,负债10024.73万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入89,245,304.857,253,634.3825,100,709.69160,576,693.07
营业总成本108,779,005.8170,116,632.0830,762,109.13168,953,762.4
营业利润-16,087,529.89-10,497,700.76-4,450,874.5-1,868,295.09
利润总额-16,117,302.93-10,450,290.31-4,450,874.05-2,349,377.85
净利润-16,117,302.93-10,450,290.31-4,450,874.05-2,089,770.45
其他综合收益----
综合收益总额-16,117,302.93-10,450,290.31-4,450,874.05-2,089,770.45
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计69,519,860.5476,390,342.6581,021,514.9980,413,784.74
非流动资产合计331,918,642.66338,435,847.38345,011,108.01343,298,958.13
资产总计401,438,503.2414,826,190.03426,032,623423,712,742.87
流动负债合计76,544,383.5983,411,307.7887,761,892.1280,140,070.27
非流动负债合计23,702,915.6524,556,665.6725,410,415.6926,264,165.71
负债合计100,247,299.24107,967,973.45113,172,307.81106,404,235.98
归属于母公司股东权益合计301,191,203.96306,858,216.58312,860,315.19317,308,506.89
股东权益合计301,191,203.96306,858,216.58312,860,315.19317,308,506.89
负债和股东权益合计401,438,503.2414,826,190.03426,032,623423,712,742.87
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103,535,818.1166,418,733.2131,482,031.79170,707,028.04
经营活动现金流出小计89,473,391.2960,658,880.132,239,868.52163,024,045.37
经营活动产生的现金流量净额14,062,426.825,759,853.11-757,836.737,682,982.67
投资活动现金流入小计--0420,000
投资活动现金流出小计6,886,536.25,557,4803,791,31037,528,439.1
投资活动产生的现金流量净额-6,886,536.2-5,557,480-3,791,310-37,108,439.1
筹资活动现金流入小计65,000,00052,000,00022,500,000117,000,000
筹资活动现金流出小计72,127,260.0549,245,761.1516,614,202.79112,886,554.99
筹资活动产生的现金流量净额-7,127,260.052,754,238.855,885,797.214,113,445.01
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48,630.572,956,611.961,336,650.48-25,312,011.42
期末现金及现金等价物余额19,849,530.8722,757,512.2621,137,550.7819,800,900.3
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