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达安基因

(002030)

  

流通市值:92.07亿  总市值:92.07亿
流通股本:14.03亿   总股本:14.03亿

达安基因(002030)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润-1.90亿元,每股收益-0.13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795489.57万元,未分配利润442923.80万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产911698.36万元,负债116208.80万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入338,574,032.79169,136,638.98853,024,340.06591,050,057.91
营业总成本488,712,041.64238,175,840.051,058,064,537.31695,779,975.01
其他经营收益
营业利润-216,367,464.0893,176,825.11-1,067,605,493.99-566,762,091.99
利润总额-219,183,574.6493,829,229.63-1,071,163,394.4-567,877,612.96
净利润-190,124,632.5451,262,835.23-939,112,861.02-501,501,563.48
每股收益
其他综合收益-691,778.51-38,440.51-3,309,277.01125,820.15
综合收益总额-190,816,411.0551,224,394.72-942,422,138.03-501,375,743.33
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3,037,325,475.633,296,019,612.543,781,514,679.735,038,924,096.39
非流动资产:
非流动资产合计6,079,658,151.916,191,552,656.95,795,401,011.744,945,003,743.27
资产总计9,116,983,627.549,487,572,269.449,576,915,691.479,983,927,839.66
流动负债:
流动负债合计1,014,176,618.111,130,977,114.161,293,746,807.261,230,057,635.19
非流动负债:
非流动负债合计147,911,351.56162,349,675.17140,147,798.82152,094,222.52
负债合计1,162,087,969.671,293,326,789.331,433,894,606.081,382,151,857.71
所有者权益(或股东权益):
归属于母公司股东权益合计7,699,881,768.567,932,851,074.197,879,949,193.448,323,762,435.02
股东权益合计7,954,895,657.878,194,245,480.118,143,021,085.398,601,775,981.95
负债和股东权益合计9,116,983,627.549,487,572,269.449,576,915,691.479,983,927,839.66
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846,181,157.73427,404,325.532,417,173,587.071,648,973,451.02
经营活动现金流出小计856,823,762.25464,098,192.782,116,840,870.471,516,553,591.8
经营活动产生的现金流量净额-10,642,604.52-36,693,867.25300,332,716.6132,419,859.22
投资活动产生的现金流量:
投资活动现金流入小计843,006,464.11580,961,763.691,571,682,448.76682,236,243.14
投资活动现金流出小计1,185,804,147.46537,247,069.551,789,075,320.58845,269,365.57
投资活动产生的现金流量净额-342,797,683.3543,714,694.14-217,392,871.82-163,033,122.43
筹资活动产生的现金流量:
筹资活动现金流入小计53,260,867.527,790,010194,652,756.85138,380,725.05
筹资活动现金流出小计106,419,348.8155,488,171.4400,607,780.94330,411,736.38
筹资活动产生的现金流量净额-53,158,481.31-27,698,161.4-205,955,024.09-192,031,011.33
汇率变动对现金及现金等价物的影响-429,638.66-100,827.821,112,584.86-341,712.04
现金及现金等价物净增加额-407,028,407.84-20,778,162.33-121,902,594.45-222,985,986.58
期末现金及现金等价物余额460,343,470.42846,593,715.93867,371,878.26766,288,486.13
补充资料:
现金及现金等价物的净增加额-407,028,407.84--121,902,594.45-
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