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贝瑞基因

(000710)

  

流通市值:46.83亿  总市值:50.24亿
流通股本:3.30亿   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2025年半年度实现净利润-0.25亿元,每股收益-0.08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2025年半年度最新股东权益168082.88万元,未分配利润3729.98万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产242209.04万元,负债74126.16万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入447,434,341.07217,759,068.081,078,165,273.94822,664,528.62
营业总成本456,188,384.03214,518,555.651,072,541,450.25765,979,082.06
其他经营收益
营业利润-18,481,517.08-3,129,981.18-166,612,964.3227,346,425.46
利润总额-19,675,497.51-3,745,203.7-170,757,411.326,297,279.31
净利润-25,410,162.78-5,639,720.43-188,175,034.2813,944,517
每股收益
其他综合收益-3,950,510.27-814,304.195,461,696.08-480,248.25
综合收益总额-29,360,673.05-6,454,024.62-182,713,338.213,464,268.75
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,383,056,439.131,384,255,362.81,439,086,278.921,595,574,893.32
非流动资产:
非流动资产合计1,039,033,918.551,036,988,253.48945,637,715.14943,806,535.6
资产总计2,422,090,357.682,421,243,616.282,384,723,994.062,539,381,428.92
流动负债:
流动负债合计569,552,459.15547,957,993.91590,556,621.16591,762,203.28
非流动负债:
非流动负债合计171,709,131.53169,550,206.9479,005,555.2339,553,732.91
负债合计741,261,590.68717,508,200.85669,562,176.39631,315,936.19
所有者权益(或股东权益):
归属于母公司股东权益合计1,643,967,241.411,667,372,533.291,679,476,362.941,874,087,697.69
股东权益合计1,680,828,7671,703,735,415.431,715,161,817.671,908,065,492.73
负债和股东权益合计2,422,090,357.682,421,243,616.282,384,723,994.062,539,381,428.92
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计491,785,421.63241,155,837.741,156,543,661.23824,769,636.24
经营活动现金流出小计523,687,853.86275,749,2291,068,573,739.52801,866,889.9
经营活动产生的现金流量净额-31,902,432.23-34,593,391.2687,969,921.7122,902,746.34
投资活动产生的现金流量:
投资活动现金流入小计11,728,664.162,222,300433,385,327.01309,503,280
投资活动现金流出小计39,164,035.414,782,979.97242,954,406.14247,634,971.66
投资活动产生的现金流量净额-27,435,371.24-12,560,679.97190,430,920.8761,868,308.34
筹资活动产生的现金流量:
筹资活动现金流入小计149,260,233.4326,700,000124,382,655.68116,996,255.68
筹资活动现金流出小计107,102,931.0416,023,617.06362,230,737.84315,510,414.52
筹资活动产生的现金流量净额42,157,302.3910,676,382.94-237,848,082.16-198,514,158.84
汇率变动对现金及现金等价物的影响-2,104,346.99-505,136.481,631,167.18-842,255.14
现金及现金等价物净增加额-19,284,848.07-36,982,824.7742,183,927.6-114,585,359.3
期末现金及现金等价物余额339,027,966.07321,329,989.37358,312,814.14201,543,527.24
补充资料:
现金及现金等价物的净增加额-19,284,848.07-42,183,927.6-
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