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生物谷

(920266)

  

流通市值:10.75亿  总市值:11.25亿
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)

    截至第三季度实现净利润-0.36亿元,每股收益-0.29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88956.86万元,未分配利润30586.69万元。

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107505.40万元,负债18548.54万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入304,011,258.04207,571,938.2692,118,348.63516,232,107.07
营业总成本340,773,972.13238,588,994.29109,835,302.62537,883,852.27
其他经营收益
营业利润-33,618,960.84-26,673,185.76-16,242,018.55-75,599,258.62
利润总额-33,911,861.56-26,965,694.59-16,291,928.25-77,439,701.05
净利润-35,508,667.21-28,345,526.14-16,768,203.83-74,400,964.91
每股收益
其他综合收益----
综合收益总额-35,508,667.21-28,345,526.14-16,768,203.83-74,400,964.91
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计479,774,407.59505,910,895.89513,462,121.01546,033,405.54
非流动资产:
非流动资产合计595,279,587.2604,268,585.4599,337,949.13599,013,969.49
资产总计1,075,053,994.791,110,179,481.291,112,800,070.141,145,047,375.03
流动负债:
流动负债合计110,817,960.49137,287,299.11110,527,936.34123,779,602.12
非流动负债:
非流动负债合计74,667,416.2176,160,423.0293,963,052.3396,190,487.61
负债合计185,485,376.7213,447,722.13204,490,988.67219,970,089.73
所有者权益(或股东权益):
归属于母公司股东权益合计889,568,618.09896,731,759.16908,309,081.47925,077,285.3
股东权益合计889,568,618.09896,731,759.16908,309,081.47925,077,285.3
负债和股东权益合计1,075,053,994.791,110,179,481.291,112,800,070.141,145,047,375.03
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计314,921,317.3220,353,160.14106,637,381.96601,990,619.25
经营活动现金流出小计375,296,290.76217,947,026.18130,741,566.77562,023,152.36
经营活动产生的现金流量净额-60,374,973.462,406,133.96-24,104,184.8139,967,466.89
投资活动产生的现金流量:
投资活动现金流入小计95,318,853.3122,896,364.2522,854,771.3391,597,726.92
投资活动现金流出小计13,048,692.379,832,033.887,316,464.69145,661,109.6
投资活动产生的现金流量净额82,270,160.9413,064,330.3715,538,306.64-54,063,382.68
筹资活动产生的现金流量:
筹资活动现金流入小计242,185.9242,185.9180,585.9267,394.5
筹资活动现金流出小计18,241,658.8617,407,249.86666,264.7539,881,648.32
筹资活动产生的现金流量净额-17,999,472.96-17,165,063.96-485,678.85-39,614,253.82
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3,895,714.52-1,694,599.63-9,051,557.02-53,710,169.61
期末现金及现金等价物余额105,292,277.9999,701,963.8492,345,006.45101,396,563.47
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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