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晨光生物

(300138)

  

流通市值:33.22亿  总市值:40.29亿
流通股本:3.98亿   总股本:4.83亿

晨光生物(300138)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0.45亿元,每股收益0.12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310874.66万元,未分配利润188327.49万元。

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774973.82万元,负债464099.17万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入5,225,428,968.083,490,929,927.871,732,327,232.516,871,515,007.68
营业总成本5,127,064,914.933,408,448,437.381,687,056,795.936,450,813,191.25
营业利润60,260,728.27107,811,275.744,344,785.94548,324,537.43
利润总额74,352,639.96114,093,936.5244,253,527.86555,818,667.92
净利润45,240,156.7893,790,702.6432,993,385.92494,173,306.76
其他综合收益-6,507,503.312,758,363.21567,008.047,223,216.27
综合收益总额38,732,653.4796,549,065.8533,560,393.96501,396,523.03
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计5,565,427,092.556,231,560,503.326,909,620,264.146,366,848,988.01
非流动资产合计2,184,311,145.622,194,128,124.772,171,111,056.872,172,731,507.62
资产总计7,749,738,238.178,425,688,628.099,080,731,321.018,539,580,495.63
流动负债合计3,118,704,931.423,495,510,5954,297,453,012.063,952,021,753.84
非流动负债合计1,522,286,736.571,668,315,876.681,364,828,657.651,055,305,846.98
负债合计4,640,991,667.995,163,826,471.685,662,281,669.715,007,327,600.82
归属于母公司股东权益合计3,065,164,116.023,206,957,892.333,361,805,660.573,470,467,781.16
股东权益合计3,108,746,570.183,261,862,156.413,418,449,651.33,532,252,894.81
负债和股东权益合计7,749,738,238.178,425,688,628.099,080,731,321.018,539,580,495.63
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计5,316,694,895.193,504,622,035.951,967,298,261.337,421,573,998
经营活动现金流出小计3,713,508,286.092,471,538,007.051,769,866,737.488,010,043,170.69
经营活动产生的现金流量净额1,603,186,609.11,033,084,028.9197,431,523.85-588,469,172.69
投资活动现金流入小计1,166,862,948.64901,618,239.22663,619,546.35196,709,230.87
投资活动现金流出小计951,658,165.1631,570,050.99191,485,329.98644,976,754
投资活动产生的现金流量净额215,204,783.54270,048,188.23472,134,216.37-448,267,523.13
筹资活动现金流入小计3,668,038,020.22,887,838,020.21,455,555,020.25,176,606,378.7
筹资活动现金流出小计4,239,603,024.863,030,044,739.31989,394,544.83,879,789,977.94
筹资活动产生的现金流量净额-571,565,004.66-142,206,719.11466,160,475.41,296,816,400.76
汇率变动对现金及现金等价物的影响-6,716,726.56-4,916,168.61-2,405,269.04-6,050,321.18
现金及现金等价物净增加额1,240,109,661.421,156,009,329.411,133,320,946.58254,029,383.76
期末现金及现金等价物余额2,325,374,624.142,241,274,292.132,218,585,909.31,085,264,962.72
最新报告期:2024-11-19
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
长城证券刘鹏,卢潇航0.280.680.992024-11-19
西南证券朱会振0.310.751.162024-10-31
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