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正海生物

(300653)

  

流通市值:37.40亿  总市值:37.40亿
流通股本:1.80亿   总股本:1.80亿

正海生物(300653)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0.67亿元,每股收益0.37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87447.20万元,未分配利润47577.18万元。

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96485.21万元,负债9038.02万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入275,718,204.42187,841,101.8897,415,845.21363,225,351.49
营业总成本212,425,741.37143,865,571.1669,470,342.54235,693,995.77
其他经营收益
营业利润73,181,613.2851,404,192.1731,214,045.93152,507,129.31
利润总额73,182,503.3651,413,172.2531,238,886.07152,377,776.26
净利润67,402,195.8446,485,732.6626,626,723.19134,639,109
每股收益
其他综合收益----
综合收益总额67,402,195.8446,485,732.6626,626,723.19134,639,109
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712,175,260.87683,629,211.4749,093,740.23712,700,493.26
非流动资产:
非流动资产合计252,676,881.61256,998,008.58262,607,080.24267,413,128.73
资产总计964,852,142.48940,627,219.981,011,700,820.47980,113,621.99
流动负债:
流动负债合计80,100,170.4776,631,857.1786,064,031.680,789,269.7
非流动负债:
非流动负债合计10,280,021.4310,439,875.4110,225,933.9410,540,220.55
负债合计90,380,191.987,071,732.5896,289,965.5491,329,490.25
所有者权益(或股东权益):
归属于母公司股东权益合计874,471,950.58853,555,487.4915,410,854.93888,784,131.74
股东权益合计874,471,950.58853,555,487.4915,410,854.93888,784,131.74
负债和股东权益合计964,852,142.48940,627,219.981,011,700,820.47980,113,621.99
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327,392,738.02216,993,285.97113,607,783.91405,312,446.2
经营活动现金流出小计253,195,707.2169,320,341.7574,659,972.78253,928,490.48
经营活动产生的现金流量净额74,197,030.8247,672,944.2238,947,811.13151,383,955.72
投资活动产生的现金流量:
投资活动现金流入小计769,595,327.66485,580,551.71293,907,815.971,382,370,699.47
投资活动现金流出小计806,270,913.15514,628,107.51382,133,869.211,286,708,179.42
投资活动产生的现金流量净额-36,675,585.49-29,047,555.8-88,226,053.2495,662,520.05
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计81,714,37781,714,377-193,933,815.68
筹资活动产生的现金流量净额-81,714,377-81,714,377--193,933,815.68
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-44,192,931.67-63,088,988.58-49,278,242.1153,112,660.09
期末现金及现金等价物余额67,486,496.3248,590,439.4162,401,185.88111,679,427.99
补充资料:
现金及现金等价物的净增加额--63,088,988.58-53,112,660.09
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