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金河生物

(002688)

  

流通市值:46.19亿  总市值:47.69亿
流通股本:7.47亿   总股本:7.72亿

金河生物(002688)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1.35亿元,每股收益0.18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259974.48万元,未分配利润64109.51万元。

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558497.11万元,负债298522.63万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,036,199,952.221,390,257,781.02625,145,364.482,370,626,965.11
营业总成本1,893,954,187.391,247,233,707569,770,727.132,178,879,190.03
其他经营收益
营业利润161,808,518.5159,960,014.3659,609,465.4698,551,422.59
利润总额160,750,511.35159,628,070.9259,604,092.8797,783,765.64
净利润134,780,194.66137,951,125.3851,782,589.6484,322,026.98
每股收益
其他综合收益-7,213,099.45-2,540,523.77-842,776.017,829,841.42
综合收益总额127,567,095.21135,410,601.6150,939,813.6392,151,868.4
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,918,325,119.422,159,367,413.252,100,904,522.712,020,697,867.68
非流动资产:
非流动资产合计3,666,645,990.763,625,618,192.233,581,144,701.393,629,889,715.36
资产总计5,584,971,110.185,784,985,605.485,682,049,224.15,650,587,583.04
流动负债:
流动负债合计2,040,548,952.942,045,849,305.91,937,913,829.381,861,207,736.35
非流动负债:
非流动负债合计944,677,335.871,163,953,404.621,186,084,025.761,289,517,076.87
负债合计2,985,226,288.813,209,802,710.523,123,997,855.143,150,724,813.22
所有者权益(或股东权益):
归属于母公司股东权益合计2,349,509,857.262,320,156,523.562,303,056,809.682,246,607,845.93
股东权益合计2,599,744,821.372,575,182,894.962,558,051,368.962,499,862,769.82
负债和股东权益合计5,584,971,110.185,784,985,605.485,682,049,224.15,650,587,583.04
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计2,140,500,460.721,335,960,235.33593,282,261.112,474,089,514.03
经营活动现金流出小计1,776,252,875.161,201,640,289.85535,462,310.371,975,665,576.84
经营活动产生的现金流量净额364,247,585.56134,319,945.4857,819,950.74498,423,937.19
投资活动产生的现金流量:
投资活动现金流入小计4,667,0304,265,830.34,000,00023,571,790.85
投资活动现金流出小计218,199,577.37134,932,783.6971,865,040.4395,034,746.73
投资活动产生的现金流量净额-213,532,547.37-130,666,953.39-67,865,040.4-371,462,955.88
筹资活动产生的现金流量:
筹资活动现金流入小计1,064,959,959.78818,985,538.56618,665,538.562,092,105,018.59
筹资活动现金流出小计1,283,602,160.92816,277,101.82613,434,691.982,131,998,565.43
筹资活动产生的现金流量净额-218,642,201.142,708,436.745,230,846.58-39,893,546.84
汇率变动对现金及现金等价物的影响-763,289.29202,946.54633,007.933,650,995.71
现金及现金等价物净增加额-68,690,452.246,564,375.37-4,181,235.1590,718,430.18
期末现金及现金等价物余额519,657,637.46594,912,465.07584,166,854.55588,348,089.7
补充资料:
现金及现金等价物的净增加额-6,564,375.37-90,718,430.18
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