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颖泰生物

(920819)

  

流通市值:32.35亿  总市值:32.73亿
流通股本:12.12亿   总股本:12.26亿

颖泰生物(920819)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润-0.21亿元,每股收益-0.02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473765.32万元,未分配利润40022.41万元。

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1104373.83万元,负债630608.52万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,355,490,197.145,474,030,024.744,265,739,103.062,859,791,830.89
营业总成本1,364,489,867.015,533,691,285.334,280,746,863.522,865,648,174.8
其他经营收益
营业利润-4,069,207.47-208,472,492.7510,136,649.2437,554,760.4
利润总额-3,997,311.43-215,562,809.158,057,193.6134,923,138.86
净利润-20,594,018.38-260,398,538.1-11,631,321.5912,962,119.77
每股收益
其他综合收益-13,752,449.56-3,197,989.9224,928,584.1335,291,850.54
综合收益总额-34,346,467.94-263,596,528.0213,297,262.5448,253,970.31
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4,032,768,976.74,332,279,849.64,354,156,385.194,292,516,699.58
非流动资产:
非流动资产合计7,010,969,371.687,062,932,346.367,141,486,869.687,262,508,623.32
资产总计11,043,738,348.3811,395,212,195.9611,495,643,254.8711,555,025,322.9
流动负债:
流动负债合计5,194,075,297.635,576,765,128.215,006,153,200.325,229,697,481.43
非流动负债:
非流动负债合计1,112,009,896.941,049,722,264.351,442,353,756.641,243,376,766.22
负债合计6,306,085,194.576,626,487,392.566,448,506,956.966,473,074,247.65
所有者权益(或股东权益):
归属于母公司股东权益合计4,754,249,351.154,784,555,662.865,061,384,997.055,096,579,822
股东权益合计4,737,653,153.814,768,724,803.45,047,136,297.915,081,951,075.25
负债和股东权益合计11,043,738,348.3811,395,212,195.9611,495,643,254.8711,555,025,322.9
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1,196,309,548.64,440,845,274.33,261,040,236.532,182,228,203.46
经营活动现金流出小计1,093,294,869.993,841,856,825.13,067,393,279.591,959,539,743.42
经营活动产生的现金流量净额103,014,678.61598,988,449.2193,646,956.94222,688,460.04
投资活动产生的现金流量:
投资活动现金流入小计70,451,222.4176,146,602.2114,470,771.04102,609,865.6
投资活动现金流出小计54,503,775.93262,811,525.74141,901,531.9693,700,652.36
投资活动产生的现金流量净额15,947,446.47-86,664,923.54-27,430,760.928,909,213.24
筹资活动产生的现金流量:
筹资活动现金流入小计728,329,787.824,679,325,220.073,950,266,795.91,971,569,406.03
筹资活动现金流出小计840,793,502.055,105,230,087.744,162,329,116.622,240,400,400.7
筹资活动产生的现金流量净额-112,463,714.23-425,904,867.67-212,062,320.72-268,830,994.67
汇率变动对现金及现金等价物的影响-5,104,944.286,196,484.868,140,819.217,303,518.75
现金及现金等价物净增加额1,393,466.5792,615,142.85-37,705,305.49-29,929,802.64
期末现金及现金等价物余额622,865,525.43621,472,058.86491,151,610.52498,927,113.37
补充资料:
现金及现金等价物的净增加额-92,615,142.85--385,737,004.25
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