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四环生物

(000518)

  

流通市值:21.83亿  总市值:21.83亿
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-0.46亿元,每股收益-0.04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54743.84万元,未分配利润-58993.96万元。

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69867.44万元,负债15123.60万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入179,935,611.58121,411,354.7357,013,482.58270,149,197.6
营业总成本215,754,291.95152,287,243.4774,401,151.38311,217,662.78
营业利润-46,327,062.16-40,937,220.53-21,889,366.63-54,157,365.4
利润总额-46,032,941.53-40,667,064.9-21,889,345.33-53,606,381.74
净利润-46,056,930.81-40,120,100.88-21,122,207.95-53,281,016.88
其他综合收益00--
综合收益总额-46,056,930.81-40,120,100.88-21,122,207.95-53,281,016.88
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计544,708,119.5548,936,578.52544,569,065.04564,819,858.63
非流动资产合计153,966,298.9163,618,583.21168,308,257.58173,258,603.92
资产总计698,674,418.4712,555,161.73712,877,322.62738,078,462.55
流动负债合计122,554,601.07130,688,031.55112,061,767.39116,217,258.18
非流动负债合计28,681,394.4128,491,877.3328,442,409.4528,365,850.64
负债合计151,235,995.48159,179,908.88140,504,176.84144,583,108.82
归属于母公司股东权益合计513,923,372.9519,465,453.56538,281,742.59557,240,851.04
股东权益合计547,438,422.92553,375,252.85572,373,145.78593,495,353.73
负债和股东权益合计698,674,418.4712,555,161.73712,877,322.62738,078,462.55
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计203,759,956.42135,105,141.9473,928,988.27292,484,393.14
经营活动现金流出小计203,221,542.03134,297,020.7970,878,407.54287,618,605.8
经营活动产生的现金流量净额538,414.39808,121.153,050,580.734,865,787.34
投资活动现金流入小计0000
投资活动现金流出小计1,784,238.51,444,478.5200,8008,474,789.5
投资活动产生的现金流量净额-1,784,238.5-1,444,478.5-200,800-8,474,789.5
筹资活动现金流入小计16,000,00016,000,000016,000,000
筹资活动现金流出小计22,277,45821,763,530.225,374,002.4422,572,917.47
筹资活动产生的现金流量净额-6,277,458-5,763,530.22-5,374,002.44-6,572,917.47
汇率变动对现金及现金等价物的影响53,808.8994,281.91-18,381.020
现金及现金等价物净增加额-7,469,473.22-6,305,605.66-2,542,602.73-10,181,919.63
期末现金及现金等价物余额20,210,996.621,374,864.1625,137,867.0927,680,469.82
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