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生物谷

(920266)

  

流通市值:0.00万  总市值:0.00万
流通股本:0.00万   总股本:0.00万

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2025年半年度实现净利润-0.28亿元,每股收益-0.23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2025年半年度最新股东权益89673.18万元,未分配利润31303.01万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产111017.95万元,负债21344.77万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入207,571,938.2692,118,348.63516,232,107.07420,136,311.75
营业总成本238,588,994.29109,835,302.62537,883,852.27413,228,498.54
其他经营收益
营业利润-26,673,185.76-16,242,018.55-75,599,258.623,091,751.9
利润总额-26,965,694.59-16,291,928.25-77,439,701.052,754,433.04
净利润-28,345,526.14-16,768,203.83-74,400,964.911,790,516.28
每股收益
其他综合收益----
综合收益总额-28,345,526.14-16,768,203.83-74,400,964.911,790,516.28
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计505,910,895.89513,462,121.01546,033,405.54629,640,571
非流动资产:
非流动资产合计604,268,585.4599,337,949.13599,013,969.49584,458,721.79
资产总计1,110,179,481.291,112,800,070.141,145,047,375.031,214,099,292.79
流动负债:
流动负债合计137,287,299.11110,527,936.34123,779,602.1295,532,408.8
非流动负债:
非流动负债合计76,160,423.0293,963,052.3396,190,487.61117,298,117.5
负债合计213,447,722.13204,490,988.67219,970,089.73212,830,526.3
所有者权益(或股东权益):
归属于母公司股东权益合计896,731,759.16908,309,081.47925,077,285.31,001,268,766.49
股东权益合计896,731,759.16908,309,081.47925,077,285.31,001,268,766.49
负债和股东权益合计1,110,179,481.291,112,800,070.141,145,047,375.031,214,099,292.79
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计220,353,160.14106,637,381.96601,990,619.25509,116,550.03
经营活动现金流出小计217,947,026.18130,741,566.77562,023,152.36408,272,285.64
经营活动产生的现金流量净额2,406,133.96-24,104,184.8139,967,466.89100,844,264.39
投资活动产生的现金流量:
投资活动现金流入小计22,896,364.2522,854,771.3391,597,726.9251,516,457.44
投资活动现金流出小计9,832,033.887,316,464.69145,661,109.662,717,280.26
投资活动产生的现金流量净额13,064,330.3715,538,306.64-54,063,382.68-11,200,822.82
筹资活动产生的现金流量:
筹资活动现金流入小计242,185.9180,585.9267,394.56,267,394.5
筹资活动现金流出小计17,407,249.86666,264.7539,881,648.3223,830,381.87
筹资活动产生的现金流量净额-17,165,063.96-485,678.85-39,614,253.82-17,562,987.37
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-1,694,599.63-9,051,557.02-53,710,169.6172,080,454.2
期末现金及现金等价物余额99,701,963.8492,345,006.45101,396,563.47227,187,187.28
补充资料:
现金及现金等价物的净增加额-1,694,599.63--53,710,169.61-
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