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金河生物

(002688)

  

流通市值:44.92亿  总市值:46.25亿
流通股本:7.47亿   总股本:7.70亿

金河生物(002688)财务分析

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

    截至2026年第一季度实现净利润0.63亿元,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2026年第一季度最新股东权益249941.09万元,未分配利润59188.67万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产581728.41万元,负债331787.32万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入741,878,953.162,878,096,341.012,036,199,952.221,390,257,781.02
营业总成本664,708,394.862,663,177,540.531,893,954,187.391,247,233,707
其他经营收益
营业利润76,876,281.5142,475,205.19161,808,518.5159,960,014.36
利润总额76,972,676.939,146,659.02160,750,511.35159,628,070.92
净利润63,340,872.31-10,984,967.97134,780,194.66137,951,125.38
每股收益
其他综合收益-10,987,690.87-14,129,234.68-7,213,099.45-2,540,523.77
综合收益总额52,353,181.44-25,114,202.65127,567,095.21135,410,601.61
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计2,395,077,940.52,057,835,055.441,918,325,119.422,159,367,413.25
非流动资产:
非流动资产合计3,422,206,134.593,461,104,701.323,666,645,990.763,625,618,192.23
资产总计5,817,284,075.095,518,939,756.765,584,971,110.185,784,985,605.48
流动负债:
流动负债合计1,845,339,108.391,802,174,275.842,040,548,952.942,045,849,305.9
非流动负债:
非流动负债合计1,472,534,060.221,273,424,194.5944,677,335.871,163,953,404.62
负债合计3,317,873,168.613,075,598,470.342,985,226,288.813,209,802,710.52
所有者权益(或股东权益):
归属于母公司股东权益合计2,285,071,412.792,228,397,414.472,349,509,857.262,320,156,523.56
股东权益合计2,499,410,906.482,443,341,286.422,599,744,821.372,575,182,894.96
负债和股东权益合计5,817,284,075.095,518,939,756.765,584,971,110.185,784,985,605.48
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计681,971,851.032,924,099,565.072,140,500,460.721,335,960,235.33
经营活动现金流出小计663,337,472.662,455,180,035.411,776,252,875.161,201,640,289.85
经营活动产生的现金流量净额18,634,378.37468,919,529.66364,247,585.56134,319,945.48
投资活动产生的现金流量:
投资活动现金流入小计5,020,108.225,681,1384,667,0304,265,830.3
投资活动现金流出小计87,275,331.61320,278,143.93218,199,577.37134,932,783.69
投资活动产生的现金流量净额-82,255,223.39-314,597,005.93-213,532,547.37-130,666,953.39
筹资活动产生的现金流量:
筹资活动现金流入小计845,184,611.831,623,537,508.671,064,959,959.78818,985,538.56
筹资活动现金流出小计560,136,130.091,747,060,731.991,283,602,160.92816,277,101.82
筹资活动产生的现金流量净额285,048,481.74-123,523,223.32-218,642,201.142,708,436.74
汇率变动对现金及现金等价物的影响-482,447.91-4,070,922.05-763,289.29202,946.54
现金及现金等价物净增加额220,945,188.8126,728,378.36-68,690,452.246,564,375.37
期末现金及现金等价物余额836,021,656.87615,076,468.06519,657,637.46594,912,465.07
补充资料:
现金及现金等价物的净增加额-26,728,378.36-6,564,375.37
最新报告期:2026-05-07
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
中邮证券王琦0.270.310.342026-05-07
华西证券周莎0.240.280.312026-05-07
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