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东宝生物

(300239)

  

流通市值:33.56亿  总市值:33.78亿
流通股本:5.90亿   总股本:5.94亿

东宝生物(300239)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2025年半年度实现净利润0.37亿元,每股收益0.06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170570.53万元,未分配利润43380.51万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产257637.14万元,负债87066.61万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入369,055,800.99188,034,307.73884,932,215.88633,112,065.92
营业总成本327,726,411.88165,982,769.88784,300,105.92555,269,833.32
其他经营收益
营业利润42,025,211.8322,292,398.71106,181,562.9282,596,541.2
利润总额42,401,338.3822,433,072.18105,632,977.381,822,795.49
净利润36,967,123.1519,044,700.7491,264,128.6471,535,188.56
每股收益
其他综合收益----
综合收益总额36,967,123.1519,044,700.7491,264,128.6471,535,188.56
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1,187,757,203.71,210,057,294.761,234,632,290.671,325,845,585.67
非流动资产:
非流动资产合计1,388,614,190.51,382,117,487.761,390,287,265.541,391,770,857.81
资产总计2,576,371,394.22,592,174,782.522,624,919,556.212,717,616,443.48
流动负债:
流动负债合计271,551,493.56269,240,255.57323,772,083.2442,279,603.58
非流动负债:
非流动负债合计599,114,608.3604,607,479.99561,724,206.32554,646,475.98
负债合计870,666,101.86873,847,735.56885,496,289.52996,926,079.56
所有者权益(或股东权益):
归属于母公司股东权益合计1,705,824,856.121,718,446,521.971,739,542,623.391,719,829,635.12
股东权益合计1,705,705,292.341,718,327,046.961,739,423,266.691,720,690,363.92
负债和股东权益合计2,576,371,394.22,592,174,782.522,624,919,556.212,717,616,443.48
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348,815,582.11132,755,580.06629,238,809.29472,762,196.63
经营活动现金流出小计298,523,077.46170,288,563.31560,107,691.18443,490,174.55
经营活动产生的现金流量净额50,292,504.65-37,532,983.2569,131,118.1129,272,022.08
投资活动产生的现金流量:
投资活动现金流入小计1,952,030,551.77941,572,747.682,329,114,778.88661,893,506.91
投资活动现金流出小计1,977,827,962.09949,457,782.532,595,166,502.58796,460,976.35
投资活动产生的现金流量净额-25,797,410.32-7,885,034.85-266,051,723.7-134,567,469.44
筹资活动产生的现金流量:
筹资活动现金流入小计54,513,104.0240,000,0005,389,603.74,843,790.25
筹资活动现金流出小计97,216,64344,808,713.1923,808,830.2123,803,143.3
筹资活动产生的现金流量净额-42,703,538.98-4,808,713.19-18,419,226.51-18,959,353.05
汇率变动对现金及现金等价物的影响-57,817.13-62,097.883,321.57-52,653.22
现金及现金等价物净增加额-18,266,261.78-50,288,829.17-215,336,510.53-124,307,453.63
期末现金及现金等价物余额479,848,619.7447,826,052.31498,114,881.48589,143,938.38
补充资料:
现金及现金等价物的净增加额-18,266,261.78--215,336,510.53-
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