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雪榕生物

(300511)

  

流通市值:40.32亿  总市值:46.14亿
流通股本:5.60亿   总股本:6.41亿

雪榕生物(300511)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-0.56亿元,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134880.94万元,未分配利润-52710.12万元。

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360144.07万元,负债225263.13万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,324,930,751.78790,674,852.9440,692,931.372,162,449,367.04
营业总成本1,403,701,115.19905,371,491.71440,694,795.182,368,964,063.48
其他经营收益
营业利润-53,581,230.12-96,375,919.0511,999,352.03-613,820,138.86
利润总额-55,447,177.36-97,270,549.8312,248,029.88-616,406,195.92
净利润-56,207,159.98-97,273,595.8612,248,024.25-616,406,262.2
每股收益
其他综合收益764,947.24741,303.82-61,046.091,653,157.21
综合收益总额-55,442,212.74-96,532,292.0412,186,978.16-614,753,104.99
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545,231,190.83469,646,052.98464,351,280.23546,309,134.04
非流动资产:
非流动资产合计3,056,209,472.113,138,548,189.273,216,685,046.193,308,246,402.94
资产总计3,601,440,662.943,608,194,242.253,681,036,326.423,854,555,536.98
流动负债:
流动负债合计1,353,085,933.971,517,736,459.041,220,262,246.411,948,226,466.23
非流动负债:
非流动负债合计899,545,374.43916,880,579.381,389,140,964.181,083,006,144.15
负债合计2,252,631,308.42,434,617,038.422,609,403,210.593,031,232,610.38
所有者权益(或股东权益):
归属于母公司股东权益合计1,456,940,504.021,283,291,815.161,181,943,484.36938,628,711.97
股东权益合计1,348,809,354.541,173,577,203.831,071,633,115.83823,322,926.6
负债和股东权益合计3,601,440,662.943,608,194,242.253,681,036,326.423,854,555,536.98
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1,348,760,781.48813,639,901.16437,465,747.82,210,225,252.22
经营活动现金流出小计1,100,603,837.8675,339,691.81351,382,224.111,773,023,605.09
经营活动产生的现金流量净额248,156,943.68138,300,209.3586,083,523.69437,201,647.13
投资活动产生的现金流量:
投资活动现金流入小计16,487,467.8816,320,097.186,336,242.2318,131,019.57
投资活动现金流出小计59,319,655.1626,453,407.1221,139,903.61327,456,793.54
投资活动产生的现金流量净额-42,832,187.28-10,133,309.94-14,803,661.38-309,325,773.97
筹资活动产生的现金流量:
筹资活动现金流入小计423,140,000295,590,000147,590,0001,245,205,845.28
筹资活动现金流出小计673,477,152.32497,415,439.81324,406,188.351,381,628,152.64
筹资活动产生的现金流量净额-250,337,152.32-201,825,439.81-176,816,188.35-136,422,307.36
汇率变动对现金及现金等价物的影响39,063.65129,262.32-12,193.2526,728.9
现金及现金等价物净增加额-44,973,332.27-73,529,278.08-105,548,519.24-8,019,705.3
期末现金及现金等价物余额104,968,184.3576,412,238.5444,392,997.38149,941,516.62
补充资料:
现金及现金等价物的净增加额--73,529,278.08--8,019,705.3
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