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:96.24亿  总市值:96.24亿
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2.86亿元,每股收益0.26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561626.12万元,未分配利润318248.36万元。

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679978.46万元,负债118352.34万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,218,989,228.41684,715,029.34364,004,443.891,528,669,256.29
营业总成本896,303,403.85533,862,668.25236,832,424.141,217,058,249.88
营业利润330,861,532.57154,251,403.7128,927,647.11255,098,546.35
利润总额330,760,222.23154,439,030.4129,194,288.3245,584,557.69
净利润285,758,448.43132,315,197.12110,273,815.05200,141,556.92
其他综合收益208,859.86157,668.23293,089.62-170,402.01
综合收益总额285,967,308.29132,472,865.35110,566,904.67199,971,154.91
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计3,191,462,824.673,204,366,488.742,818,767,510.912,680,672,552.3
非流动资产合计3,608,321,763.013,381,742,812.793,637,508,588.273,708,662,473.25
资产总计6,799,784,587.686,586,109,301.536,456,276,099.186,389,335,025.55
流动负债合计811,268,039.48781,790,390.94617,988,040.25658,745,132.33
非流动负债合计372,255,323.84373,934,782.88378,065,695.79380,934,434.76
负债合计1,183,523,363.321,155,725,173.82996,053,736.041,039,679,567.09
归属于母公司股东权益合计5,324,211,561.045,155,047,722.225,179,146,118.715,072,201,306.08
股东权益合计5,616,261,224.365,430,384,127.715,460,222,363.145,349,655,458.46
负债和股东权益合计6,799,784,587.686,586,109,301.536,456,276,099.186,389,335,025.55
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计1,256,794,115.33769,822,025.16287,890,157.061,554,990,719.86
经营活动现金流出小计961,339,612.25629,174,999.66323,232,738.641,210,340,627.46
经营活动产生的现金流量净额295,454,503.08140,647,025.5-35,342,581.58344,650,092.4
投资活动现金流入小计157,565,524.7686,320,396.4452,482,413.11456,795,754.54
投资活动现金流出小计394,801,392.51100,088,452.0144,039,341.72280,178,276.32
投资活动产生的现金流量净额-237,235,867.75-13,768,055.578,443,071.39176,617,478.22
筹资活动现金流入小计214,462,934.48192,068,680-71,524,877.5
筹资活动现金流出小计102,624,224.4499,648,017.5710,220,472.71508,818,222.89
筹资活动产生的现金流量净额111,838,710.0492,420,662.43-10,220,472.71-437,293,345.39
汇率变动对现金及现金等价物的影响359.79-19,819.5137,157.5999,050.85
现金及现金等价物净增加额170,057,705.16219,279,812.86-36,982,825.3184,073,276.08
期末现金及现金等价物余额1,436,720,445.251,485,942,552.951,229,679,914.781,266,662,740.09
TOP↑