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贝瑞基因

(000710)

  

流通市值:26.07亿  总市值:28.95亿
流通股本:3.18亿   总股本:3.54亿

贝瑞基因(000710)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)

    截至第三季度实现净利润0.14亿元,每股收益0.03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190806.55万元,未分配利润26735.64万元。

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253938.14万元,负债63131.59万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入822,664,528.62551,776,302.07279,476,530.071,151,416,785.41
营业总成本765,979,082.06508,721,669.59247,333,978.521,203,406,910.91
营业利润27,346,425.4621,688,302.4114,282,999.38-450,743,425.86
利润总额26,297,279.3120,817,763.1613,635,791.22-453,424,883.47
净利润13,944,51712,069,343.829,419,004.86-425,266,010.57
其他综合收益-480,248.25908,278.1363,560.61,802,677.78
综合收益总额13,464,268.7512,977,621.959,482,565.46-423,463,332.79
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,595,574,893.321,514,302,599.281,442,724,961.381,472,996,759.37
非流动资产合计943,806,535.61,388,315,053.141,256,532,711.641,268,168,387.97
资产总计2,539,381,428.922,902,617,652.422,699,257,673.022,741,165,147.34
流动负债合计591,762,203.28955,270,275.11713,030,608.35763,091,802.49
非流动负债合计39,553,732.9139,768,531.3882,155,412.7183,472,120.87
负债合计631,315,936.19995,038,806.49795,186,021.06846,563,923.36
归属于母公司股东权益合计1,874,087,697.691,873,871,204.611,872,321,592.861,864,035,046.79
股东权益合计1,908,065,492.731,907,578,845.931,904,071,651.961,894,601,223.98
负债和股东权益合计2,539,381,428.922,902,617,652.422,699,257,673.022,741,165,147.34
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824,769,636.24532,869,840.41237,655,317.741,334,181,863.42
经营活动现金流出小计801,866,889.9519,674,200.11280,376,803.091,223,174,949.49
经营活动产生的现金流量净额22,902,746.3413,195,640.3-42,721,485.35111,006,913.93
投资活动现金流入小计309,503,280286,503,2801,6807,730,095.7
投资活动现金流出小计247,634,971.66197,619,031.157,811,585.8155,101,503.92
投资活动产生的现金流量净额61,868,308.3488,884,248.85-7,809,905.81-47,371,408.22
筹资活动现金流入小计116,996,255.6899,996,255.6810,000,000212,427,737.1
筹资活动现金流出小计315,510,414.52252,456,803.4450,844,341.78279,713,482.07
筹资活动产生的现金流量净额-198,514,158.84-152,460,547.76-40,844,341.78-67,285,744.97
汇率变动对现金及现金等价物的影响-842,255.14491,694.74-97,782.051,500,834.48
现金及现金等价物净增加额-114,585,359.3-49,888,963.87-91,473,514.99-2,149,404.78
期末现金及现金等价物余额201,543,527.24266,239,922.67246,677,815.54316,128,886.54
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