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广康生化

(300804)

  

流通市值:10.24亿  总市值:27.54亿
流通股本:2750.00万   总股本:7400.00万

广康生化(300804)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0.35亿元,每股收益0.47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136176.39万元,未分配利润38144.98万元。

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218918.53万元,负债82742.13万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入549,873,806.69398,931,436.58187,242,875.58723,480,846.94
营业总成本515,527,922.51368,710,516.59172,515,413.01701,124,233
其他经营收益
营业利润41,654,882.8934,252,808.7418,082,497.4629,484,207.15
利润总额38,839,928.8331,565,836.1818,069,770.8534,561,308.56
净利润34,821,061.2929,069,021.7317,007,426.3734,245,609.5
每股收益
其他综合收益----
综合收益总额34,821,061.2929,069,021.7317,007,426.3734,245,609.5
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1,131,892,557.791,134,149,469.41,086,819,116.311,063,088,386.12
非流动资产:
非流动资产合计1,057,292,707.07980,912,831.5924,281,195.97922,307,650.54
资产总计2,189,185,264.862,115,062,300.92,011,100,312.281,985,396,036.66
流动负债:
流动负债合计572,303,677.86540,635,110.39497,432,448.74521,263,307.26
非流动负债:
非流动负债合计255,117,661.97219,099,979.42171,680,578.94140,455,398.43
负债合计827,421,339.83759,735,089.81669,113,027.68661,718,705.69
所有者权益(或股东权益):
归属于母公司股东权益合计1,360,726,905.321,354,207,756.961,341,025,065.381,322,613,010.13
股东权益合计1,361,763,925.031,355,327,211.091,341,987,284.61,323,677,330.97
负债和股东权益合计2,189,185,264.862,115,062,300.92,011,100,312.281,985,396,036.66
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433,089,078.12289,127,903.73133,278,454.7534,133,867.33
经营活动现金流出小计391,803,922.94250,454,564.7129,054,298.4519,789,028.8
经营活动产生的现金流量净额41,285,155.1838,673,339.034,224,156.314,344,838.53
投资活动产生的现金流量:
投资活动现金流入小计2,177,787,239.231,761,005,471.5958,147,125.932,373,425,333.38
投资活动现金流出小计2,031,434,628.341,797,687,138.451,014,980,208.382,703,661,295.07
投资活动产生的现金流量净额146,352,610.89-36,681,666.95-56,833,082.45-330,235,961.69
筹资活动产生的现金流量:
筹资活动现金流入小计327,301,378.77207,511,694.46136,296,628.05370,972,817.22
筹资活动现金流出小计187,425,922.81126,954,168.4774,337,367.43284,008,761.78
筹资活动产生的现金流量净额139,875,455.9680,557,525.9961,959,260.6286,964,055.44
汇率变动对现金及现金等价物的影响1,389,431.871,208,425.611,055,984.992,381,932.87
现金及现金等价物净增加额328,902,653.983,757,623.6810,406,319.46-226,545,134.85
期末现金及现金等价物余额451,390,789.09206,245,758.87132,894,454.65121,715,667.81
补充资料:
现金及现金等价物的净增加额-83,757,623.68--226,545,134.85
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