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生物谷

(920266)

  

流通市值:7.62亿  总市值:7.97亿
流通股本:1.18亿   总股本:1.24亿

生物谷(920266)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润-0.05亿元,每股收益-0.04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2026年第一季度最新股东权益87610.72万元,未分配利润28510.27万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产105209.36万元,负债17598.64万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入94,694,477.82432,995,308.51304,011,258.04207,571,938.26
营业总成本99,824,794.56475,523,555.5340,773,972.13238,588,994.29
其他经营收益
营业利润-4,724,162.49-42,531,637.81-33,618,960.84-26,673,185.76
利润总额-4,724,212.23-48,214,077.8-33,911,861.56-26,965,694.59
净利润-4,695,184.99-51,577,765.43-35,508,667.21-28,345,526.14
每股收益
其他综合收益----
综合收益总额-4,695,184.99-51,577,765.43-35,508,667.21-28,345,526.14
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计457,987,205.57465,948,857.22479,774,407.59505,910,895.89
非流动资产:
非流动资产合计594,106,439.16595,276,506.9595,279,587.2604,268,585.4
资产总计1,052,093,644.731,061,225,364.121,075,053,994.791,110,179,481.29
流动负债:
流动负债合计98,821,874.07107,685,724.61110,817,960.49137,287,299.11
非流动负债:
非流动负债合计77,164,533.2772,737,217.1374,667,416.2176,160,423.02
负债合计175,986,407.34180,422,941.74185,485,376.7213,447,722.13
所有者权益(或股东权益):
归属于母公司股东权益合计876,107,237.39880,802,422.38889,568,618.09896,731,759.16
股东权益合计876,107,237.39880,802,422.38889,568,618.09896,731,759.16
负债和股东权益合计1,052,093,644.731,061,225,364.121,075,053,994.791,110,179,481.29
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计154,326,825.54444,148,667.54314,921,317.3220,353,160.14
经营活动现金流出小计105,772,652.61502,321,800.12375,296,290.76217,947,026.18
经营活动产生的现金流量净额48,554,172.93-58,173,132.58-60,374,973.462,406,133.96
投资活动产生的现金流量:
投资活动现金流入小计72,270,555.47175,521,724.5595,318,853.3122,896,364.25
投资活动现金流出小计154,269,629.9796,367,588.1913,048,692.379,832,033.88
投资活动产生的现金流量净额-81,999,074.579,154,136.3682,270,160.9413,064,330.37
筹资活动产生的现金流量:
筹资活动现金流入小计07,545,088.41242,185.9242,185.9
筹资活动现金流出小计2,359,620.3840,033,205.6118,241,658.8617,407,249.86
筹资活动产生的现金流量净额-2,359,620.38-32,488,117.2-17,999,472.96-17,165,063.96
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-35,804,521.95-11,507,113.423,895,714.52-1,694,599.63
期末现金及现金等价物余额54,084,928.189,889,450.05105,292,277.9999,701,963.84
补充资料:
现金及现金等价物的净增加额--11,507,113.42--1,694,599.63
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