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大禹生物

(920970)

  

流通市值:6.14亿  总市值:9.69亿
流通股本:7063.09万   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)

    截至第三季度实现净利润-0.11亿元,每股收益-0.10元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益28264.95万元,未分配利润7395.21万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产45555.82万元,负债17290.87万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入92,453,169.9762,181,019.9229,472,938.03122,511,959.17
营业总成本105,747,869.6272,339,105.5734,015,701.96145,314,666.7
其他经营收益
营业利润-10,618,282.94-9,010,047.23-3,237,906.01-23,280,627.59
利润总额-10,715,018.11-9,021,535.22-3,238,317.86-23,298,033.22
净利润-10,716,270.61-9,022,787.72-3,239,570.36-23,942,694.68
每股收益
其他综合收益----
综合收益总额-10,716,270.61-9,022,787.72-3,239,570.36-23,942,694.68
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计114,063,452.38107,833,330.56101,075,998.6768,700,187.8
非流动资产:
非流动资产合计341,494,749.83328,172,884.44324,996,603.4324,683,746.09
资产总计455,558,202.21436,006,215426,072,602.07393,383,933.89
流动负债:
流动负债合计115,023,841.5796,322,460.5395,574,466.2677,168,956.05
非流动负债:
非流动负债合计57,884,819.0455,340,729.9840,371,893.9622,849,165.63
负债合计172,908,660.61151,663,190.51135,946,360.22100,018,121.68
所有者权益(或股东权益):
归属于母公司股东权益合计282,649,541.6284,343,024.49290,126,241.85293,365,812.21
股东权益合计282,649,541.6284,343,024.49290,126,241.85293,365,812.21
负债和股东权益合计455,558,202.21436,006,215426,072,602.07393,383,933.89
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计117,141,457.6880,117,581.146,146,883.69139,277,687.43
经营活动现金流出小计130,813,808.6876,487,228.5733,534,454.37120,884,193.48
经营活动产生的现金流量净额-13,672,3513,630,352.5312,612,429.3218,393,493.95
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29,475,775.4710,843,059.23,908,458.868,133,418.2
投资活动产生的现金流量净额-29,207,240.65-10,574,524.38-3,908,458.86-8,133,418.2
筹资活动产生的现金流量:
筹资活动现金流入小计92,900,00058,400,00021,000,00082,600,000
筹资活动现金流出小计53,594,913.7731,305,805.272,788,901.4586,986,142.31
筹资活动产生的现金流量净额39,305,086.2327,094,194.7318,211,098.55-4,386,142.31
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-3,574,505.4220,150,022.8826,915,069.015,873,933.44
期末现金及现金等价物余额22,100,328.3245,824,856.6252,589,902.7525,674,833.74
补充资料:
现金及现金等价物的净增加额-20,150,022.88-5,873,933.44
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