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大禹生物

(920970)

  

流通市值:4.95亿  总市值:7.82亿
流通股本:7007.13万   总股本:1.11亿

大禹生物(920970)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-0.17亿元,每股收益-0.16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24609.60万元,未分配利润3739.85万元。

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44725.07万元,负债20115.47万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入33,740,362.7167,480,613.0592,453,169.9762,181,019.92
营业总成本38,871,433.38199,734,100.78105,747,869.6272,339,105.57
其他经营收益
营业利润-17,416,890.13-29,702,791.94-10,618,282.94-9,010,047.23
利润总额-17,416,636.89-29,823,809.91-10,715,018.11-9,021,535.22
净利润-17,416,636.89-29,853,181.08-10,716,270.61-9,022,787.72
每股收益
其他综合收益----
综合收益总额-17,416,636.89-29,853,181.08-10,716,270.61-9,022,787.72
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92,911,547.3589,898,484.96114,063,452.38107,833,330.56
非流动资产:
非流动资产合计354,339,134.89345,913,491.8341,494,749.83328,172,884.44
资产总计447,250,682.24435,811,976.76455,558,202.21436,006,215
流动负债:
流动负债合计138,797,758.84115,265,805.18115,023,841.5796,322,460.53
非流动负债:
非流动负债合计62,356,929.1657,033,540.4557,884,819.0455,340,729.98
负债合计201,154,688172,299,345.63172,908,660.61151,663,190.51
所有者权益(或股东权益):
归属于母公司股东权益合计246,095,994.24263,512,631.13282,649,541.6284,343,024.49
股东权益合计246,095,994.24263,512,631.13282,649,541.6284,343,024.49
负债和股东权益合计447,250,682.24435,811,976.76455,558,202.21436,006,215
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35,344,932.86198,208,247.83117,141,457.6880,117,581.1
经营活动现金流出小计53,963,038.84188,026,883.49130,813,808.6876,487,228.57
经营活动产生的现金流量净额-18,618,105.9810,181,364.34-13,672,3513,630,352.53
投资活动产生的现金流量:
投资活动现金流入小计--268,534.82268,534.82
投资活动现金流出小计17,328,927.7143,035,524.7529,475,775.4710,843,059.2
投资活动产生的现金流量净额-17,328,927.71-43,035,524.75-29,207,240.65-10,574,524.38
筹资活动产生的现金流量:
筹资活动现金流入小计50,400,000107,900,00092,900,00058,400,000
筹资活动现金流出小计15,715,160.4170,321,379.2753,594,913.7731,305,805.27
筹资活动产生的现金流量净额34,684,839.5937,578,620.7339,305,086.2327,094,194.73
汇率变动对现金及现金等价物的影响-5,570.36-4,869.48--
现金及现金等价物净增加额-1,267,764.464,719,590.84-3,574,505.4220,150,022.88
期末现金及现金等价物余额29,126,660.1230,394,424.5822,100,328.3245,824,856.62
补充资料:
现金及现金等价物的净增加额-4,719,590.84-20,150,022.88
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