当前位置:首页 - 行情中心 - 生物股份(600201) - 财务分析

生物股份

(600201)

  

流通市值:74.28亿  总市值:74.28亿
流通股本:11.20亿   总股本:11.20亿

生物股份(600201)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1.70亿元,每股收益0.15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554915.94万元,未分配利润323987.85万元。

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690312.43万元,负债135396.50万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入970,804,600.73611,731,208.51347,901,401.911,598,225,460.25
营业总成本775,774,038.75471,488,520.43230,815,022.461,257,522,250.91
营业利润193,865,576.94147,037,757.96123,604,312.08315,209,454.52
利润总额193,586,177.7147,059,963.85123,564,762.14315,830,934.51
净利润170,256,021123,609,178.25106,531,343.68277,097,370.52
其他综合收益-7,695,409.943,746,795.873,297,272.1820,857,798.88
综合收益总额162,560,611.06127,355,974.12109,828,615.86297,955,169.4
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,448,315,312.212,464,382,629.462,882,774,330.233,015,892,437.34
非流动资产合计4,454,809,008.64,466,681,178.094,037,926,475.933,856,689,400.25
资产总计6,903,124,320.816,931,063,807.556,920,700,806.166,872,581,837.59
流动负债合计693,690,169.85770,530,063.94774,310,893.43840,445,566.93
非流动负债合计660,274,791.58649,739,333.68370,390,601.26377,196,650.49
负债合计1,353,964,961.431,420,269,397.621,144,701,494.691,217,642,217.42
归属于母公司股东权益合计5,428,102,859.395,388,723,021.435,486,999,552.675,366,883,193.66
股东权益合计5,549,159,359.385,510,794,409.935,775,999,311.475,654,939,620.17
负债和股东权益合计6,903,124,320.816,931,063,807.556,920,700,806.166,872,581,837.59
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1,009,216,451.51680,798,639.34313,905,071.251,769,517,445.79
经营活动现金流出小计797,938,174.24550,067,874.53268,213,759.581,354,684,182.12
经营活动产生的现金流量净额211,278,277.27130,730,764.8145,691,311.67414,833,263.67
投资活动现金流入小计373,240,506.83361,725,640.8884,009,346.33201,364,053.95
投资活动现金流出小计670,903,751.71637,248,589.1245,013,695.28941,475,368.08
投资活动产生的现金流量净额-297,663,244.88-275,522,948.2438,995,651.05-740,111,314.13
筹资活动现金流入小计7,346,106.94,720,229.71,173,721.95217,683,656.06
筹资活动现金流出小计104,164,681.469,814,579.82,665,809.78106,307,930.56
筹资活动产生的现金流量净额-96,818,574.56-5,094,350.1-1,492,087.83111,375,725.5
汇率变动对现金及现金等价物的影响19,577.62-10,720.13-5,113.06-246.92
现金及现金等价物净增加额-183,183,964.55-149,897,253.6683,189,761.83-213,902,571.88
期末现金及现金等价物余额869,576,203.66902,862,914.551,135,949,930.041,052,760,168.21
最新报告期:2024-11-03
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
开源证券陈雪丽0.250.340.412024-11-03
TOP↑