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贝瑞基因

(000710)

  

流通市值:45.63亿  总市值:49.35亿
流通股本:3.27亿   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年第一季度实现净利润-0.06亿元,每股收益-0.02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年第一季度最新股东权益170373.54万元,未分配利润5808.02万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产242124.36万元,负债71750.82万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入217,759,068.081,078,165,273.94822,664,528.62551,776,302.07
营业总成本214,518,555.651,072,541,450.25765,979,082.06508,721,669.59
营业利润-3,129,981.18-166,612,964.3227,346,425.4621,688,302.41
利润总额-3,745,203.7-170,757,411.326,297,279.3120,817,763.16
净利润-5,639,720.43-188,175,034.2813,944,51712,069,343.82
其他综合收益-814,304.195,461,696.08-480,248.25908,278.13
综合收益总额-6,454,024.62-182,713,338.213,464,268.7512,977,621.95
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,384,255,362.81,439,086,278.921,595,574,893.321,514,302,599.28
非流动资产合计1,036,988,253.48945,637,715.14943,806,535.61,388,315,053.14
资产总计2,421,243,616.282,384,723,994.062,539,381,428.922,902,617,652.42
流动负债合计547,957,993.91590,556,621.16591,762,203.28955,270,275.11
非流动负债合计169,550,206.9479,005,555.2339,553,732.9139,768,531.38
负债合计717,508,200.85669,562,176.39631,315,936.19995,038,806.49
归属于母公司股东权益合计1,667,372,533.291,679,476,362.941,874,087,697.691,873,871,204.61
股东权益合计1,703,735,415.431,715,161,817.671,908,065,492.731,907,578,845.93
负债和股东权益合计2,421,243,616.282,384,723,994.062,539,381,428.922,902,617,652.42
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计241,155,837.741,156,543,661.23824,769,636.24532,869,840.41
经营活动现金流出小计275,749,2291,068,573,739.52801,866,889.9519,674,200.11
经营活动产生的现金流量净额-34,593,391.2687,969,921.7122,902,746.3413,195,640.3
投资活动现金流入小计2,222,300433,385,327.01309,503,280286,503,280
投资活动现金流出小计14,782,979.97242,954,406.14247,634,971.66197,619,031.15
投资活动产生的现金流量净额-12,560,679.97190,430,920.8761,868,308.3488,884,248.85
筹资活动现金流入小计26,700,000124,382,655.68116,996,255.6899,996,255.68
筹资活动现金流出小计16,023,617.06362,230,737.84315,510,414.52252,456,803.44
筹资活动产生的现金流量净额10,676,382.94-237,848,082.16-198,514,158.84-152,460,547.76
汇率变动对现金及现金等价物的影响-505,136.481,631,167.18-842,255.14491,694.74
现金及现金等价物净增加额-36,982,824.7742,183,927.6-114,585,359.3-49,888,963.87
期末现金及现金等价物余额321,329,989.37358,312,814.14201,543,527.24266,239,922.67
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