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新芝生物

(430685)

  

流通市值:7.55亿  总市值:12.65亿
流通股本:5464.25万   总股本:9151.60万

新芝生物(430685)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.24亿元,每股收益0.24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55284.50万元,未分配利润7450.91万元。

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60861.66万元,负债5577.16万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入108,698,472.9566,875,602.4327,428,266.45190,794,145.37
营业总成本90,655,525.7257,827,984.4525,910,739.5138,960,711.37
营业利润26,035,875.2914,856,385.24,000,769.6965,299,516.38
利润总额26,848,615.115,705,735.863,741,649.876,480,128.29
净利润24,096,456.1614,494,713.223,132,087.5666,916,868.96
其他综合收益----
综合收益总额24,096,456.1614,494,713.223,132,087.5666,916,868.96
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计397,697,796.51426,557,543.14485,042,394.82500,099,224.08
非流动资产合计210,918,850.13166,083,257.36140,780,777.82111,143,790.88
资产总计608,616,646.64592,640,800.5625,823,172.64611,243,014.96
流动负债合计55,771,626.3449,383,417.3254,729,556.7542,485,404.25
非流动负债合计-756,605.821,500,472.332,236,392.69
负债合计55,771,626.3450,140,023.1456,230,029.0844,721,796.94
归属于母公司股东权益合计519,169,513.53510,417,066540,259,608.84537,516,373.97
股东权益合计552,845,020.3542,500,777.36569,593,143.56566,521,218.02
负债和股东权益合计608,616,646.64592,640,800.5625,823,172.64611,243,014.96
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计134,568,569.8486,409,701.7440,042,350.09235,141,531.69
经营活动现金流出小计111,315,684.5278,527,798.4749,990,082.64178,900,439.8
经营活动产生的现金流量净额23,252,885.327,881,903.27-9,947,732.5556,241,091.89
投资活动现金流入小计712,490,370.69520,616,550.5257,540,721.48899,320,281.43
投资活动现金流出小计668,119,754.6465,610,788.91215,953,464.91,231,837,128.32
投资活动产生的现金流量净额44,370,616.0955,005,761.5941,587,256.58-332,516,846.89
筹资活动现金流入小计700,000250,000-2,000,000
筹资活动现金流出小计38,894,345.1838,028,322.011,325,420.5993,817,056.2
筹资活动产生的现金流量净额-38,194,345.18-37,778,322.01-1,325,420.59-91,817,056.2
汇率变动对现金及现金等价物的影响26,335.5938,657.4924,210.3726,546.55
现金及现金等价物净增加额29,455,491.8225,148,000.3430,338,313.81-368,066,264.65
期末现金及现金等价物余额157,043,752.6152,736,261.12157,926,574.6127,588,260.78
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