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三诺生物

(300298)

  

流通市值:105.46亿  总市值:130.74亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2024年第一季度实现净利润0.92亿元,每股收益0.15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2024年第一季度最新股东权益351182.93万元,未分配利润103117.46万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产581971.74万元,负债230788.81万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入1,013,580,318.644,058,786,045.413,035,326,703.912,007,341,216.22
营业总成本921,145,209.823,730,526,477.872,758,785,843.671,866,958,061.48
营业利润108,903,207.95275,011,159.74341,722,963.19185,354,880.82
利润总额108,743,996.24248,561,005.09330,187,764.44174,075,608.56
净利润91,621,188.01195,844,995.46277,693,060.71139,520,349.94
其他综合收益-34,870,743.3140,731,598.766,494,404.1382,666,835.58
综合收益总额56,750,444.7236,576,594.16344,187,464.84222,187,185.52
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,998,458,114.92,106,340,791.522,011,704,741.892,361,985,140.53
非流动资产合计3,821,259,267.943,820,631,025.833,950,431,100.663,906,271,489.18
资产总计5,819,717,382.845,926,971,817.355,962,135,842.556,268,256,629.71
流动负债合计1,173,833,560.71,299,123,831.611,226,948,732.041,503,692,432.23
非流动负债合计1,134,054,496.651,157,127,716.721,159,615,042.21,285,467,648.86
负债合计2,307,888,057.352,456,251,548.332,386,563,774.242,789,160,081.09
归属于母公司股东权益合计3,111,666,960.743,078,648,376.293,125,581,854.633,024,618,212.36
股东权益合计3,511,829,325.493,470,720,269.023,575,572,068.313,479,096,548.62
负债和股东权益合计5,819,717,382.845,926,971,817.355,962,135,842.556,268,256,629.71
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计1,000,955,439.654,358,314,959.573,204,670,378.372,108,364,459.47
经营活动现金流出小计1,032,573,658.073,623,169,056.212,794,866,571.061,856,896,781
经营活动产生的现金流量净额-31,618,218.42735,145,903.36409,803,807.31251,467,678.47
投资活动现金流入小计77,906,938.4667,731,700.5336,185,955.8435,157,613.6
投资活动现金流出小计86,937,733.52438,623,273.23295,358,036.35172,479,447.06
投资活动产生的现金流量净额-9,030,795.06-370,891,572.7-259,172,080.51-137,321,833.46
筹资活动现金流入小计25,016,000813,661,904.15814,024,020.41663,989,428.74
筹资活动现金流出小计92,668,512.861,219,871,808.991,151,391,099.69612,587,034.23
筹资活动产生的现金流量净额-67,652,512.86-406,209,904.84-337,367,079.2851,402,394.51
汇率变动对现金及现金等价物的影响-7,262,744.3111,105,287.881,878,457.7210,542,095.8
现金及现金等价物净增加额-115,564,270.65-30,850,286.3-184,856,894.76176,090,335.32
期末现金及现金等价物余额664,544,455.56779,666,415.77625,659,807.31986,607,037.39
最新报告期:2024-01-27
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
国金证券袁维0.550.931.162024-01-27
国金证券袁维0.550.931.172024-01-27
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