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四环生物

(000518)

  

流通市值:26.77亿  总市值:26.77亿
流通股本:10.30亿   总股本:10.30亿

四环生物(000518)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-0.16亿元,每股收益-0.01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)

    截至第三季度最新股东权益49724.81万元,未分配利润-63650.92万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产64960.39万元,负债15235.59万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入155,994,341.01105,808,385.2956,398,850.85235,419,049.03
营业总成本171,712,575.42115,688,351.2756,979,130.03287,686,024.21
营业利润-15,605,304.74-10,372,527.3-4,048,302.24-76,551,714.72
利润总额-15,532,421.6-11,643,026.39-4,057,477.33-79,425,425.33
净利润-15,532,421.6-11,643,026.39-3,230,218.16-80,414,861.3
其他综合收益000-300,000
综合收益总额-15,532,421.6-11,643,026.39-3,230,218.16-80,714,861.3
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计510,639,379.91505,712,427.8506,025,661.3509,380,002.54
非流动资产合计138,964,565.2142,788,782.96147,465,828.09151,595,031.95
资产总计649,603,945.11648,501,210.76653,491,489.39660,975,034.49
流动负债合计122,507,208.38118,398,340.9115,045,754.66118,149,281.35
非流动负债合计29,848,665.928,965,403.8228,895,460.4630,045,260.71
负债合计152,355,874.28147,363,744.72143,941,215.12148,194,542.06
归属于母公司股东权益合计467,089,798.9470,648,864.53478,739,745.39481,706,954.69
股东权益合计497,248,070.83501,137,466.04509,550,274.27512,780,492.43
负债和股东权益合计649,603,945.11648,501,210.76653,491,489.39660,975,034.49
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计165,801,061.54114,617,548.2958,767,005.15261,019,808.27
经营活动现金流出小计165,078,203.9114,700,367.8353,354,080.18259,390,172.48
经营活动产生的现金流量净额722,857.64-82,819.545,412,924.971,629,635.79
投资活动现金流入小计0000
投资活动现金流出小计2,103,168.582,103,168.582,103,168.588,494,190
投资活动产生的现金流量净额-2,103,168.58-2,103,168.58-2,103,168.58-8,494,190
筹资活动现金流入小计6,000,0006,000,000016,015,333.33
筹资活动现金流出小计12,526,251.4411,656,752.135,845,862.0721,626,280.22
筹资活动产生的现金流量净额-6,526,251.44-5,656,752.13-5,845,862.07-5,610,946.89
汇率变动对现金及现金等价物的影响-49,336.12-46,327.6619,512.268,668.28
现金及现金等价物净增加额-7,955,898.5-7,889,067.91-2,516,593.42-12,466,832.82
期末现金及现金等价物余额10,971,103.4211,037,934.0112,697,043.5815,213,637
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