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颖泰生物

(920819)

  

流通市值:52.89亿  总市值:53.69亿
流通股本:12.08亿   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2025年第一季度实现净利润0.01亿元,每股收益0.00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年第一季度最新股东权益504977.73万元,未分配利润67926.29万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产1185781.91万元,负债680804.18万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,387,275,846.945,829,882,357.934,327,541,477.662,878,968,888.16
营业总成本1,390,914,399.315,982,883,377.414,453,921,595.052,911,718,084.59
营业利润11,782,855.54-628,954,111.52-204,722,578.29-73,728,328.28
利润总额11,208,260.47-638,502,356.43-207,817,808.49-75,766,592.9
净利润681,550.4-595,980,085.88-203,554,648.77-82,622,854.1
其他综合收益11,680,166.76-35,228,547.61-69,466,208.68-31,810,978.22
综合收益总额12,361,717.16-631,208,633.49-273,020,857.45-114,433,832.32
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计4,555,194,741.414,549,817,158.134,742,379,321.344,981,959,802.47
非流动资产合计7,302,624,350.557,356,280,486.587,651,346,831.367,752,236,822.21
资产总计11,857,819,091.9611,906,097,644.7112,393,726,152.712,734,196,624.68
流动负债合计5,750,489,373.45,847,023,608.435,692,185,963.566,008,100,531.86
非流动负债合计1,057,552,380.551,023,148,187.881,304,120,428.31,175,818,095.22
负债合计6,808,041,753.956,870,171,796.316,996,306,391.867,183,918,627.08
归属于母公司股东权益合计5,059,958,705.695,044,522,356.555,402,659,637.845,553,421,047.45
股东权益合计5,049,777,338.015,035,925,848.45,397,419,760.845,550,277,997.6
负债和股东权益合计11,857,819,091.9611,906,097,644.7112,393,726,152.712,734,196,624.68
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计1,070,840,365.764,124,578,955.992,793,182,702.111,826,900,689.64
经营活动现金流出小计1,066,782,174.213,874,688,805.622,839,241,002.61,957,928,348.61
经营活动产生的现金流量净额4,058,191.55249,890,150.37-46,058,300.49-131,027,658.97
投资活动现金流入小计31,550,000230,824,416.56125,242,301.2797,924,838.88
投资活动现金流出小计74,728,078.56615,994,365.41515,932,793.22434,119,010.41
投资活动产生的现金流量净额-43,178,078.56-385,169,948.85-390,690,491.95-336,194,171.53
筹资活动现金流入小计1,076,638,557.614,874,015,638.254,321,620,043.032,625,220,358.5
筹资活动现金流出小计993,077,144.434,943,654,561.524,052,389,500.331,998,808,938.03
筹资活动产生的现金流量净额83,561,413.18-69,638,923.27269,230,542.7626,411,420.47
汇率变动对现金及现金等价物的影响8,478,381.3825,740,043.612,898,497.3217,438,933.49
现金及现金等价物净增加额52,919,907.55-179,178,678.15-154,619,752.42176,628,523.46
期末现金及现金等价物余额580,753,250.24528,856,916.01553,415,841.74884,664,117.62
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