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三元生物

(301206)

  

流通市值:30.79亿  总市值:57.89亿
流通股本:1.08亿   总股本:2.02亿

三元生物(301206)财务分析

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

    截至2025年第一季度实现净利润0.25亿元,每股收益0.12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年第一季度最新股东权益449262.27万元,未分配利润73056.10万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产475152.16万元,负债25889.90万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入150,204,941.37712,904,207.78514,923,140.19376,846,697.32
营业总成本140,915,661.83694,776,643.89512,885,968.89377,295,247.03
营业利润27,889,639.62127,944,255.685,493,929.3955,754,472.55
利润总额27,910,762.09128,204,357.6385,743,382.3155,878,418.12
净利润24,891,688.68104,951,340.1781,007,173.9451,913,757.7
其他综合收益----
综合收益总额24,891,688.68104,951,340.1781,007,173.9451,913,757.7
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,933,444,421.93,387,997,986.583,356,204,167.3335,133,782.62
非流动资产合计1,818,077,207.381,417,253,752.541,407,629,556.934,512,267,686.33
资产总计4,751,521,629.284,805,251,739.124,763,833,724.234,847,401,468.95
流动负债合计198,133,331.2243,667,471.28187,482,982.83259,270,672.63
非流动负债合计60,765,638.7470,376,068.0252,188,492.2751,668,488.77
负债合计258,898,969.94314,043,539.3239,671,475.1310,939,161.4
归属于母公司股东权益合计4,492,244,957.364,491,208,199.824,524,162,249.134,536,462,307.55
股东权益合计4,492,622,659.344,491,208,199.824,524,162,249.134,536,462,307.55
负债和股东权益合计4,751,521,629.284,805,251,739.124,763,833,724.234,847,401,468.95
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计194,106,267.92755,499,447.43585,667,868.59425,276,177.61
经营活动现金流出小计153,337,901.44769,148,957.82578,696,954.82402,403,658.89
经营活动产生的现金流量净额40,768,366.48-13,649,510.396,970,913.7722,872,518.72
投资活动现金流入小计5,873,914,526.48908,581,299.82394,766,579.2777,423,486.11
投资活动现金流出小计4,367,531,088.09742,918,632336,747,287.3990,365,671.83
投资活动产生的现金流量净额1,506,383,438.39165,662,667.8258,019,291.88-12,942,185.72
筹资活动现金流入小计400,0002,000,000--
筹资活动现金流出小计72,977,244.85100,500,308.9290,288,212.8249,277,306.88
筹资活动产生的现金流量净额-72,577,244.85-98,500,308.92-90,288,212.82-49,277,306.88
汇率变动对现金及现金等价物的影响-485,719.122,812,134.492,154,656.242,085,876.67
现金及现金等价物净增加额1,474,088,840.956,324,983-23,143,350.93-37,261,097.21
期末现金及现金等价物余额1,634,381,193.93160,292,353.0380,824,019.166,706,272.82
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