当前位置:首页 - 行情中心 - 迈克生物(300463) - 财务分析

迈克生物

(300463)

  

流通市值:56.75亿  总市值:69.78亿
流通股本:4.92亿   总股本:6.05亿

迈克生物(300463)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0.43亿元,每股收益0.06元。

股东权益 + 未分配利润
------
  • 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637938.50万元,未分配利润384698.47万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产798898.57万元,负债160960.07万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,607,884,075.221,075,034,096.39510,257,588.92,548,756,678.6
营业总成本1,517,055,095.031,006,684,937.26466,928,768.322,321,458,650.01
其他经营收益
营业利润61,984,402.1655,638,080.2234,523,350.03169,965,453.93
利润总额34,501,768.5628,409,089.6129,439,884.35124,651,405.31
净利润43,024,083.7736,539,905.5725,453,793.22118,764,333.49
每股收益
其他综合收益-15,058,213.16-15,121,818.95-14,790,104.16-712,340.23
综合收益总额27,965,870.6121,418,086.6210,663,689.06118,051,993.26
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计3,412,441,963.833,554,900,187.23,683,847,388.763,639,623,036.94
非流动资产:
非流动资产合计4,576,543,741.214,455,913,445.344,378,449,326.464,336,683,700.16
资产总计7,988,985,705.048,010,813,632.548,062,296,715.227,976,306,737.1
流动负债:
流动负债合计980,670,442.621,016,981,836.521,243,711,014.761,195,958,828.3
非流动负债:
非流动负债合计628,930,234.34621,545,187.24390,551,228.17356,685,361.78
负债合计1,609,600,676.961,638,527,023.761,634,262,242.931,552,644,190.08
所有者权益(或股东权益):
归属于母公司股东权益合计6,326,115,358.66,322,440,254.336,379,211,356.916,369,056,728.78
股东权益合计6,379,385,028.086,372,286,608.786,428,034,472.296,423,662,547.02
负债和股东权益合计7,988,985,705.048,010,813,632.548,062,296,715.227,976,306,737.1
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计1,991,748,511.641,355,589,579.14674,117,346.673,079,455,479.5
经营活动现金流出小计1,681,369,859.761,193,799,946.12618,550,399.572,445,656,921.88
经营活动产生的现金流量净额310,378,651.88161,789,633.0255,566,947.1633,798,557.62
投资活动产生的现金流量:
投资活动现金流入小计152,912,142.2789,807,397.0376,835,834.13865,545,694.85
投资活动现金流出小计637,394,934.85410,607,484.42175,314,884.361,543,016,438.54
投资活动产生的现金流量净额-484,482,792.58-320,800,087.39-98,479,050.23-677,470,743.69
筹资活动产生的现金流量:
筹资活动现金流入小计830,309,635.83700,376,722.6266,591,057.03685,898,664.18
筹资活动现金流出小计628,546,211.12530,951,041.35102,404,646.83812,676,944.23
筹资活动产生的现金流量净额201,763,424.71169,425,681.25164,186,410.2-126,778,280.05
汇率变动对现金及现金等价物的影响-1,717,889.33523,487.4176,572.03191,911.66
现金及现金等价物净增加额25,941,394.6810,938,714.29121,350,879.1-170,258,554.46
期末现金及现金等价物余额667,045,134.65652,042,454.26762,454,619.07641,103,739.97
补充资料:
现金及现金等价物的净增加额-10,938,714.29--170,258,554.46
TOP↑