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圣达生物

(603079)

  

流通市值:14.94亿  总市值:14.94亿
流通股本:1.71亿   总股本:1.71亿

圣达生物(603079)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-0.03亿元,每股收益-0.02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132412.98万元,未分配利润41639.60万元。

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170030.04万元,负债37617.06万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入544,108,238.57363,030,169.14169,278,694.33738,019,050.08
营业总成本540,121,562.64360,973,727.49168,012,041.08707,785,202.85
营业利润6,140,363.3852,495.675,877,260.3736,149,178.27
利润总额5,061,934.4654,372.025,575,375.8936,524,105.73
净利润-2,626,697.31-6,049,843.173,271,632.9130,440,572.18
其他综合收益----
综合收益总额-2,626,697.31-6,049,843.173,271,632.9130,440,572.18
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计745,109,973.56748,114,342.58733,744,523.01780,363,496.4
非流动资产合计955,190,386.58906,370,399.8881,261,221.9874,844,048.37
资产总计1,700,300,360.141,654,484,742.381,615,005,744.911,655,207,544.77
流动负债合计252,779,916.46250,746,718.74215,537,878.04295,462,806.62
非流动负债合计123,390,692.3481,680,625.6752,750,623.316,299,127.49
负债合计376,170,608.8332,427,344.41268,288,501.34311,761,934.11
归属于母公司股东权益合计1,307,620,381.151,306,325,977.911,331,488,386.181,327,997,339.73
股东权益合计1,324,129,751.341,322,057,397.971,346,717,243.571,343,445,610.66
负债和股东权益合计1,700,300,360.141,654,484,742.381,615,005,744.911,655,207,544.77
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591,147,959.53377,511,587.4180,236,939.85832,929,815.03
经营活动现金流出小计575,784,144.06400,783,421.23230,012,747.88792,212,268.04
经营活动产生的现金流量净额15,363,815.47-23,271,833.83-49,775,808.0340,717,546.99
投资活动现金流入小计23,575,218.3420,943,719.82319,194.44351,925,683.51
投资活动现金流出小计173,494,891.9495,617,592.8258,043,372.34440,259,033.34
投资活动产生的现金流量净额-149,919,673.6-74,673,873-57,724,177.9-88,333,349.83
筹资活动现金流入小计178,000,000127,000,00047,600,00094,932,532.71
筹资活动现金流出小计48,816,637.346,663,068.3630,393,929251,810,346.93
筹资活动产生的现金流量净额129,183,362.780,336,931.6417,206,071-156,877,814.22
汇率变动对现金及现金等价物的影响2,441,285.391,122,078.71-394,453.5517,827,651.07
现金及现金等价物净增加额-2,931,210.04-16,486,696.48-90,688,368.48-186,665,965.99
期末现金及现金等价物余额300,424,462.6286,868,976.16260,029,482.88303,355,672.64
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