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三诺生物

(300298)

  

流通市值:108.92亿  总市值:134.97亿
流通股本:4.55亿   总股本:5.64亿

三诺生物(300298)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2.72亿元,每股收益0.46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357520.27万元,未分配利润110079.45万元。

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593343.91万元,负债235823.64万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入3,182,048,562.892,133,039,651.441,013,580,318.644,058,786,045.41
营业总成本2,922,130,369.961,914,280,897.25921,145,209.823,730,526,477.87
营业利润321,159,830.3255,483,099.33108,903,207.95275,011,159.74
利润总额318,593,473.26255,184,036.83108,743,996.24248,561,005.09
净利润271,627,606.54204,831,087.4891,621,188.01195,844,995.46
其他综合收益-56,311,165.52-20,768,921.79-34,870,743.3140,731,598.7
综合收益总额215,316,441.02184,062,165.6956,750,444.7236,576,594.16
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,211,056,219.372,102,845,221.711,998,458,114.92,106,340,791.52
非流动资产合计3,722,382,845.53,773,492,792.073,821,259,267.943,820,631,025.83
资产总计5,933,439,064.875,876,338,013.785,819,717,382.845,926,971,817.35
流动负债合计1,561,089,601.731,511,433,157.851,173,833,560.71,299,123,831.61
非流动负债合计797,146,780.7825,403,864.771,134,054,496.651,157,127,716.72
负债合计2,358,236,382.432,336,837,022.622,307,888,057.352,456,251,548.33
归属于母公司股东权益合计3,176,804,525.743,142,243,264.343,111,666,960.743,078,648,376.29
股东权益合计3,575,202,682.443,539,500,991.163,511,829,325.493,470,720,269.02
负债和股东权益合计5,933,439,064.875,876,338,013.785,819,717,382.845,926,971,817.35
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3,260,494,688.082,087,278,144.641,000,955,439.654,358,314,959.57
经营活动现金流出小计2,857,328,482.761,859,746,564.161,032,573,658.073,623,169,056.21
经营活动产生的现金流量净额403,166,205.32227,531,580.48-31,618,218.42735,145,903.36
投资活动现金流入小计267,376,398.35217,493,813.3777,906,938.4667,731,700.53
投资活动现金流出小计366,036,824.52248,935,030.5286,937,733.52438,623,273.23
投资活动产生的现金流量净额-98,660,426.17-31,441,217.15-9,030,795.06-370,891,572.7
筹资活动现金流入小计94,488,083.3425,016,00025,016,000813,661,904.15
筹资活动现金流出小计373,774,627.75333,207,012.892,668,512.861,219,871,808.99
筹资活动产生的现金流量净额-279,286,544.41-308,191,012.8-67,652,512.86-406,209,904.84
汇率变动对现金及现金等价物的影响-13,889,201.942,011,056.14-7,262,744.3111,105,287.88
现金及现金等价物净增加额11,330,032.8-110,089,593.33-115,564,270.65-30,850,286.3
期末现金及现金等价物余额790,996,448.57669,576,822.44664,544,455.56779,666,415.77
最新报告期:2025-02-12
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
中信证券宋硕,陈竹0.640.790.952025-02-12
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