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东宝生物

(300239)

  

流通市值:32.31亿  总市值:32.53亿
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)

    截至第三季度实现净利润0.72亿元,每股收益0.11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172069.04万元,未分配利润39802.44万元。

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271761.64万元,负债99692.61万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入633,112,065.92444,275,439.67241,778,598.22974,512,217.68
营业总成本555,269,833.32383,990,220.35209,838,876.06834,255,884.59
营业利润82,596,541.264,438,741.4833,567,514.47143,879,195.22
利润总额81,822,795.4963,665,335.4732,724,907.86144,492,588.73
净利润71,535,188.5655,441,270.2928,081,767.64127,371,117.51
其他综合收益----
综合收益总额71,535,188.5655,441,270.2928,081,767.64127,371,117.51
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,325,845,585.671,447,333,237.611,368,294,981.81,349,603,105.74
非流动资产合计1,391,770,857.811,377,141,625.511,387,064,809.141,392,408,132.39
资产总计2,717,616,443.482,824,474,863.122,755,359,790.942,742,011,238.13
流动负债合计442,279,603.58326,246,901.57284,035,551.6300,935,315.89
非流动负债合计554,646,475.98561,644,247.12549,043,525.56547,882,882.49
负债合计996,926,079.56887,891,148.69833,079,077.16848,818,198.38
归属于母公司股东权益合计1,719,829,635.121,696,352,870.981,684,029,096.941,658,061,663.67
股东权益合计1,720,690,363.921,936,583,714.431,922,280,713.781,893,193,039.75
负债和股东权益合计2,717,616,443.482,824,474,863.122,755,359,790.942,742,011,238.13
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472,762,196.63328,843,108.65136,276,694.96711,501,543.99
经营活动现金流出小计443,490,174.55268,704,129.73145,684,784.32512,107,255.49
经营活动产生的现金流量净额29,272,022.0860,138,978.92-9,408,089.36199,394,288.5
投资活动现金流入小计661,893,506.91545,214,377.5533,220,361.53304,831,651.44
投资活动现金流出小计796,460,976.35545,716,728.8224,069,618.25435,242,159.24
投资活动产生的现金流量净额-134,567,469.44-502,351.279,150,743.28-130,410,507.8
筹资活动现金流入小计4,843,790.254,560,889.573,000,000477,386,066.82
筹资活动现金流出小计23,803,143.322,204,686.08397,659.33171,516,880.23
筹资活动产生的现金流量净额-18,959,353.05-17,643,796.512,602,340.67305,869,186.59
汇率变动对现金及现金等价物的影响-52,653.22-42,815.08-8,836.51141,124.67
现金及现金等价物净增加额-124,307,453.6341,950,016.062,336,158.08374,994,091.96
期末现金及现金等价物余额589,143,938.38755,401,408.07715,787,550.09713,451,392.01
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