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新芝生物

(920685)

  

流通市值:6.94亿  总市值:11.57亿
流通股本:5490.39万   总股本:9151.60万

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2026年第一季度实现净利润0.08亿元,每股收益0.08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2026年第一季度最新股东权益59296.10万元,未分配利润11416.62万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产66650.72万元,负债7354.62万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入34,891,531.29169,724,864.23114,171,509.2771,149,555.52
营业总成本29,363,681.61129,940,626.3692,159,963.1158,867,387.47
其他经营收益
营业利润8,806,570.5348,951,172.529,349,016.0516,477,629.28
利润总额8,812,218.7148,665,496.2929,329,008.0516,509,340.42
净利润8,279,181.2743,699,136.6426,833,139.9815,144,602.06
每股收益
其他综合收益----
综合收益总额8,279,181.2743,699,136.6426,833,139.9815,144,602.06
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计409,357,608.68422,129,130.44403,769,203.13385,844,252.05
非流动资产:
非流动资产合计257,149,592.27258,444,755.19253,558,213.84244,633,830.59
资产总计666,507,200.95680,573,885.63657,327,416.97630,478,082.64
流动负债:
流动负债合计68,463,533.5877,311,794.5773,093,947.4757,389,877.56
非流动负债:
非流动负债合计5,082,668.945,913,607.243,750,982.344,294,255.84
负债合计73,546,202.5283,225,401.8176,844,929.8161,684,133.4
所有者权益(或股东权益):
归属于母公司股东权益合计565,373,066.84558,415,234.93543,919,609.59535,076,070.85
股东权益合计592,960,998.43597,348,483.82580,482,487.16568,793,949.24
负债和股东权益合计666,507,200.95680,573,885.63657,327,416.97630,478,082.64
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计44,678,989.31215,077,607.39140,051,945.7286,864,934.58
经营活动现金流出小计57,934,358.79153,946,506.77117,510,692.6780,746,232.1
经营活动产生的现金流量净额-13,255,369.4861,131,100.6222,541,253.056,118,702.48
投资活动产生的现金流量:
投资活动现金流入小计111,997,202.9888,902,180.23823,868,316.54630,605,965.42
投资活动现金流出小计76,936,990.02920,672,216.41837,848,821.36626,579,038.58
投资活动产生的现金流量净额35,060,212.88-31,770,036.18-13,980,504.824,026,926.84
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计13,706,238.9528,037,879.0827,138,452.1226,346,334.67
筹资活动产生的现金流量净额-13,706,238.95-28,037,879.08-27,138,452.12-26,346,334.67
汇率变动对现金及现金等价物的影响-226,855.21-177,192.74-20,443.69-938.56
现金及现金等价物净增加额7,871,749.241,145,992.62-18,598,147.58-16,201,643.91
期末现金及现金等价物余额104,457,664.7496,585,915.576,841,775.379,238,278.97
补充资料:
现金及现金等价物的净增加额-1,145,992.62--16,201,643.91
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