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三元基因

(920344)

  

流通市值:26.59亿  总市值:28.56亿
流通股本:1.13亿   总股本:1.22亿

三元基因(920344)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-0.14亿元,每股收益-0.12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60654.12万元,未分配利润13645.42万元。

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120486.23万元,负债59832.11万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入162,911,319.82118,359,681.5845,021,673.04256,541,927.31
营业总成本182,546,297.79125,349,885.1660,682,773.87237,502,335.84
其他经营收益
营业利润-18,629,336.3-6,822,498.21-14,368,869.2824,497,165.21
利润总额-18,973,651.57-7,121,768.88-14,368,869.2824,446,609.27
净利润-14,279,167.01-6,465,440.87-12,250,556.9222,172,865.71
每股收益
其他综合收益----
综合收益总额-14,279,167.01-6,465,440.87-12,250,556.9222,172,865.71
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202,924,457.91205,871,621.75203,239,964.16239,867,433.73
非流动资产:
非流动资产合计1,001,937,826.2999,502,033.15996,029,678.91989,433,003.73
资产总计1,204,862,284.111,205,373,654.91,199,269,643.071,229,300,437.46
流动负债:
流动负债合计155,012,948.46147,305,390.59127,613,118.53155,449,803.03
非流动负债:
非流动负债合计443,308,174.96443,713,377.48463,086,753.76453,030,306.73
负债合计598,321,123.42591,018,768.07590,699,872.29608,480,109.76
所有者权益(或股东权益):
归属于母公司股东权益合计606,541,160.69614,354,886.83608,569,770.78620,820,327.7
股东权益合计606,541,160.69614,354,886.83608,569,770.78620,820,327.7
负债和股东权益合计1,204,862,284.111,205,373,654.91,199,269,643.071,229,300,437.46
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191,696,430.18133,069,173.6161,103,096.3286,426,780.81
经营活动现金流出小计169,178,084.49114,323,748.0260,403,321.68216,634,891.96
经营活动产生的现金流量净额22,518,345.6918,745,425.59699,774.6269,791,888.85
投资活动产生的现金流量:
投资活动现金流入小计20,00018,000-1,500
投资活动现金流出小计55,041,896.4144,013,860.9332,245,791.39112,419,549.54
投资活动产生的现金流量净额-55,021,896.41-43,995,860.93-32,245,791.39-112,418,049.54
筹资活动产生的现金流量:
筹资活动现金流入小计74,833,76043,007,00826,000,00071,109,073.73
筹资活动现金流出小计67,167,702.4442,862,771.1615,965,761.1292,921,525.62
筹资活动产生的现金流量净额7,666,057.56144,236.8410,034,238.88-21,812,451.89
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-24,837,493.16-25,106,198.5-21,511,777.89-64,438,612.58
期末现金及现金等价物余额88,231,564.2787,962,858.9391,557,279.54113,069,057.43
补充资料:
现金及现金等价物的净增加额--25,106,198.5--64,438,612.58
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