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新芝生物

(430685)

  

流通市值:8.95亿  总市值:14.95亿
流通股本:5479.11万   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2025年第一季度实现净利润0.08亿元,每股收益0.07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57750.28万元,未分配利润9811.76万元。

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63841.86万元,负债6091.59万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入32,661,264.97168,092,009.31108,698,472.9566,875,602.43
营业总成本26,613,381.96132,795,178.4390,655,525.7257,827,984.45
营业利润8,885,566.5559,366,583.0826,035,875.2914,856,385.2
利润总额8,930,096.3559,806,731.0726,848,615.115,705,735.86
净利润7,882,225.751,647,030.1724,096,456.1614,494,713.22
其他综合收益----
综合收益总额7,882,225.751,647,030.1724,096,456.1614,494,713.22
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计399,756,000.25424,831,087.35397,697,796.51426,557,543.14
非流动资产合计238,662,642.51222,852,427.9210,918,850.13166,083,257.36
资产总计638,418,642.76647,683,515.25608,616,646.64592,640,800.5
流动负债合计57,227,969.3968,800,168.0855,771,626.3449,383,417.32
非流动负债合计3,687,912.97188,253.28-756,605.82
负债合计60,915,882.3668,988,421.3655,771,626.3450,140,023.14
归属于母公司股东权益合计545,710,232539,208,647.24519,169,513.53510,417,066
股东权益合计577,502,760.4578,695,093.89552,845,020.3542,500,777.36
负债和股东权益合计638,418,642.76647,683,515.25608,616,646.64592,640,800.5
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40,479,774.94201,897,906.86134,568,569.8486,409,701.74
经营活动现金流出小计46,236,556.59150,893,113.74111,315,684.5278,527,798.47
经营活动产生的现金流量净额-5,756,781.6551,004,793.1223,252,885.327,881,903.27
投资活动现金流入小计285,048,742.39942,155,036.61712,490,370.69520,616,550.5
投资活动现金流出小计230,111,025.03984,638,994.65668,119,754.6465,610,788.91
投资活动产生的现金流量净额54,937,717.36-42,483,958.0444,370,616.0955,005,761.59
筹资活动现金流入小计-850,000700,000250,000
筹资活动现金流出小计9,529,897.5241,456,745.2438,894,345.1838,028,322.01
筹资活动产生的现金流量净额-9,529,897.52-40,606,745.24-38,194,345.18-37,778,322.01
汇率变动对现金及现金等价物的影响-4,046.18-62,427.7426,335.5938,657.49
现金及现金等价物净增加额39,646,992.01-32,148,337.929,455,491.8225,148,000.34
期末现金及现金等价物余额135,086,914.8995,439,922.88157,043,752.6152,736,261.12
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