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我武生物

(300357)

  

流通市值:152.29亿  总市值:164.72亿
流通股本:4.84亿   总股本:5.24亿

我武生物(300357)财务分析

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

    截至2025年半年度实现净利润1.70亿元,每股收益0.34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256642.45万元,未分配利润154535.46万元。

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279007.70万元,负债22365.26万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入484,236,510.36228,471,779.62925,394,524.96730,238,304.07
营业总成本288,042,152.3144,752,871.67578,606,136.89427,571,052.51
其他经营收益
营业利润201,360,980.0984,803,969.06369,109,991.74316,179,068.63
利润总额199,529,092.883,959,420.29365,061,772.89313,524,164.66
净利润170,429,226.3371,551,023.5304,338,394.93262,498,098.02
每股收益
其他综合收益-4,365.07-998.016,304.55-1,421.66
综合收益总额170,424,861.2671,550,025.49304,344,699.48262,496,676.36
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1,683,562,028.461,610,271,076.531,651,487,813.71,648,880,999.51
非流动资产:
非流动资产合计1,106,515,013.981,065,237,218.751,057,637,120.51,052,164,460.1
资产总计2,790,077,042.442,675,508,295.282,709,124,934.22,701,045,459.61
流动负债:
流动负债合计180,196,275.9584,486,047.67182,583,159.67163,393,986.63
非流动负债:
非流动负债合计43,456,309.8860,642,546.7767,712,099.1868,311,420.75
负债合计223,652,585.83145,128,594.44250,295,258.85231,705,407.38
所有者权益(或股东权益):
归属于母公司股东权益合计2,467,880,978.572,428,047,771.142,353,706,702.012,360,488,987.56
股东权益合计2,566,424,456.612,530,379,700.842,458,829,675.352,469,340,052.23
负债和股东权益合计2,790,077,042.442,675,508,295.282,709,124,934.22,701,045,459.61
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529,161,653.65261,647,020.63914,531,283.05643,008,995.35
经营活动现金流出小计328,645,801.55175,763,351.98652,091,277.83482,835,619.36
经营活动产生的现金流量净额200,515,852.185,883,668.65262,440,005.22160,173,375.99
投资活动产生的现金流量:
投资活动现金流入小计453,032,942.81351,992,400.12216,559,083.85174,106,415.76
投资活动现金流出小计587,133,109.04339,407,216.58812,154,239.41718,670,867.14
投资活动产生的现金流量净额-134,100,166.2312,585,183.54-595,595,155.56-544,564,451.38
筹资活动产生的现金流量:
筹资活动现金流入小计15,000,00015,000,0002,775,191.332,762,114.33
筹资活动现金流出小计78,482,286.3576,466,355.72149,355,114.79123,099,017.03
筹资活动产生的现金流量净额-63,482,286.35-61,466,355.72-146,579,923.46-120,336,902.7
汇率变动对现金及现金等价物的影响-4,641.7-1,126.247,802.61-2,298.95
现金及现金等价物净增加额2,928,757.8237,001,370.23-479,727,271.19-504,730,277.04
期末现金及现金等价物余额100,791,044.63134,863,657.0497,862,286.8172,859,280.96
补充资料:
现金及现金等价物的净增加额2,928,757.82--479,727,271.19-
最新报告期:2025-08-31
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国海证券赵宁宁0.730.871.112025-08-31
中泰证券祝嘉琦0.720.851.022025-08-25
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