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新芝生物

(920685)

  

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

新芝生物(920685)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0.15亿元,每股收益0.13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56879.39万元,未分配利润8748.34万元。

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63047.81万元,负债6168.41万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入71,149,555.5232,661,264.97168,092,009.31108,698,472.95
营业总成本58,867,387.4726,613,381.96132,795,178.4390,655,525.72
其他经营收益
营业利润16,477,629.288,885,566.5559,366,583.0826,035,875.29
利润总额16,509,340.428,930,096.3559,806,731.0726,848,615.1
净利润15,144,602.067,882,225.751,647,030.1724,096,456.16
每股收益
其他综合收益----
综合收益总额15,144,602.067,882,225.751,647,030.1724,096,456.16
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385,844,252.05399,756,000.25424,831,087.35397,697,796.51
非流动资产:
非流动资产合计244,633,830.59238,662,642.51222,852,427.9210,918,850.13
资产总计630,478,082.64638,418,642.76647,683,515.25608,616,646.64
流动负债:
流动负债合计57,389,877.5657,227,969.3968,800,168.0855,771,626.34
非流动负债:
非流动负债合计4,294,255.843,687,912.97188,253.28-
负债合计61,684,133.460,915,882.3668,988,421.3655,771,626.34
所有者权益(或股东权益):
归属于母公司股东权益合计535,076,070.85545,710,232539,208,647.24519,169,513.53
股东权益合计568,793,949.24577,502,760.4578,695,093.89552,845,020.3
负债和股东权益合计630,478,082.64638,418,642.76647,683,515.25608,616,646.64
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86,864,934.5840,479,774.94201,897,906.86134,568,569.84
经营活动现金流出小计80,746,232.146,236,556.59150,893,113.74111,315,684.52
经营活动产生的现金流量净额6,118,702.48-5,756,781.6551,004,793.1223,252,885.32
投资活动产生的现金流量:
投资活动现金流入小计630,605,965.42285,048,742.39942,155,036.61712,490,370.69
投资活动现金流出小计626,579,038.58230,111,025.03984,638,994.65668,119,754.6
投资活动产生的现金流量净额4,026,926.8454,937,717.36-42,483,958.0444,370,616.09
筹资活动产生的现金流量:
筹资活动现金流入小计--850,000700,000
筹资活动现金流出小计26,346,334.679,529,897.5241,456,745.2438,894,345.18
筹资活动产生的现金流量净额-26,346,334.67-9,529,897.52-40,606,745.24-38,194,345.18
汇率变动对现金及现金等价物的影响-938.56-4,046.18-62,427.7426,335.59
现金及现金等价物净增加额-16,201,643.9139,646,992.01-32,148,337.929,455,491.82
期末现金及现金等价物余额79,238,278.97135,086,914.8995,439,922.88157,043,752.6
补充资料:
现金及现金等价物的净增加额-16,201,643.91--32,148,337.9-
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