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三元基因

(920344)

  

流通市值:29.39亿  总市值:31.52亿
流通股本:1.14亿   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2025年半年度实现净利润-0.06亿元,每股收益-0.05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61435.49万元,未分配利润14426.79万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产120537.37万元,负债59101.88万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入118,359,681.5845,021,673.04256,541,927.31168,404,084.66
营业总成本125,349,885.1660,682,773.87237,502,335.84159,306,436.48
其他经营收益
营业利润-6,822,498.21-14,368,869.2824,497,165.2112,551,952.14
利润总额-7,121,768.88-14,368,869.2824,446,609.2712,507,130.85
净利润-6,465,440.87-12,250,556.9222,172,865.7111,854,462.75
每股收益
其他综合收益----
综合收益总额-6,465,440.87-12,250,556.9222,172,865.7111,854,462.75
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205,871,621.75203,239,964.16239,867,433.73234,096,459.58
非流动资产:
非流动资产合计999,502,033.15996,029,678.91989,433,003.73981,585,440.6
资产总计1,205,373,654.91,199,269,643.071,229,300,437.461,215,681,900.18
流动负债:
流动负债合计147,305,390.59127,613,118.53155,449,803.03128,500,099.66
非流动负债:
非流动负债合计443,713,377.48463,086,753.76453,030,306.73476,679,875.78
负债合计591,018,768.07590,699,872.29608,480,109.76605,179,975.44
所有者权益(或股东权益):
归属于母公司股东权益合计614,354,886.83608,569,770.78620,820,327.7610,501,924.74
股东权益合计614,354,886.83608,569,770.78620,820,327.7610,501,924.74
负债和股东权益合计1,205,373,654.91,199,269,643.071,229,300,437.461,215,681,900.18
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133,069,173.6161,103,096.3286,426,780.81217,416,175.65
经营活动现金流出小计114,323,748.0260,403,321.68216,634,891.96160,483,828.2
经营活动产生的现金流量净额18,745,425.59699,774.6269,791,888.8556,932,347.45
投资活动产生的现金流量:
投资活动现金流入小计18,000-1,500-
投资活动现金流出小计44,013,860.9332,245,791.39112,419,549.5496,838,001.98
投资活动产生的现金流量净额-43,995,860.93-32,245,791.39-112,418,049.54-96,838,001.98
筹资活动产生的现金流量:
筹资活动现金流入小计43,007,00826,000,00071,109,073.7364,181,980.28
筹资活动现金流出小计42,862,771.1615,965,761.1292,921,525.6276,820,578.88
筹资活动产生的现金流量净额144,236.8410,034,238.88-21,812,451.89-12,638,598.6
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-25,106,198.5-21,511,777.89-64,438,612.58-52,544,253.13
期末现金及现金等价物余额87,962,858.9391,557,279.54113,069,057.43124,963,416.88
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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