当前位置:首页 - 行情中心 - 东宝生物(300239) - 财务分析

东宝生物

(300239)

  

流通市值:24.78亿  总市值:28.08亿
流通股本:5.24亿   总股本:5.94亿

东宝生物(300239)财务分析

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

    截至第三季度实现净利润1.02亿元,每股收益0.16元。

股东权益 + 未分配利润
------
  • 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187438.16万元,未分配利润33135.27万元。

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

    截至第三季度最新总资产271312.55万元,负债83874.39万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入734,671,103.09520,698,643.54261,319,537.08943,396,998.69
营业总成本618,064,708.07439,435,410.63220,984,145.75819,583,116.98
营业利润118,932,857.8882,108,102.5341,212,851.72130,514,532.49
利润总额119,002,673.7781,917,126.5541,110,807.01131,647,053.37
净利润101,932,609.7970,592,809.3434,687,227.19115,435,954.52
其他综合收益----
综合收益总额101,932,609.7970,592,809.3434,687,227.19115,435,954.52
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,363,079,739.4956,696,185.39963,719,308.411,023,890,791.8
非流动资产合计1,350,045,7861,320,472,361.931,282,073,165.951,284,222,830.8
资产总计2,713,125,525.42,277,168,547.322,245,792,474.362,308,113,622.6
流动负债合计298,313,684.58283,704,873.66256,109,291.89316,255,555.55
非流动负债合计540,430,213.32182,249,093.22198,941,078.8236,002,618.4
负债合计838,743,897.9465,953,966.88455,050,370.69552,258,173.95
归属于母公司股东权益合计1,640,115,076.771,578,080,233.541,559,646,674.761,528,509,817.66
股东权益合计1,874,381,627.51,811,214,580.441,790,742,103.671,755,855,448.65
负债和股东权益合计2,713,125,525.42,277,168,547.322,245,792,474.362,308,113,622.6
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计534,422,023.81303,788,174.83124,794,028.45689,392,320.83
经营活动现金流出小计404,134,312.87286,953,409.91146,798,126.7494,074,784.27
经营活动产生的现金流量净额130,287,710.9416,834,764.92-22,004,098.25195,317,536.56
投资活动现金流入小计190,042.99160,128.3715,000195,731,045.73
投资活动现金流出小计76,274,537.6141,886,043.9110,720,182.69419,898,865.88
投资活动产生的现金流量净额-76,084,494.62-41,725,915.54-10,705,182.69-224,167,820.15
筹资活动现金流入小计444,300,000200,000200,000253,397,624.42
筹资活动现金流出小计124,143,057.0265,288,135.8348,340,181.9978,314,503
筹资活动产生的现金流量净额320,156,942.98-65,088,135.83-48,140,181.99175,083,121.42
汇率变动对现金及现金等价物的影响122,328.0597,106.4426,159.29344,181.21
现金及现金等价物净增加额374,482,487.35-89,882,180.01-80,823,303.64146,577,019.04
期末现金及现金等价物余额712,939,787.4248,575,120.04257,633,996.41338,457,300.05
TOP↑