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索宝蛋白

(603231)

  

流通市值:17.60亿  总市值:31.71亿
流通股本:1.06亿   总股本:1.91亿

索宝蛋白(603231)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0.44亿元,每股收益0.23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191889.82万元,未分配利润44658.11万元。

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213749.41万元,负债21859.59万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入391,920,304.591,555,382,604.611,155,092,649.3772,006,015.52
营业总成本340,412,070.351,435,473,164.941,073,407,161.58709,903,475.59
营业利润53,487,960.79148,297,603.75110,757,244.4486,062,334.53
利润总额53,573,769.42144,082,502.69109,092,181.1484,445,578.48
净利润44,476,092.41121,180,733.7591,680,531.0870,798,007.46
其他综合收益3,893.03-7,910.06--
综合收益总额44,479,985.44121,172,823.6991,680,531.0870,798,007.46
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,328,511,118.231,296,925,659.651,297,508,540.441,302,184,367.59
非流动资产合计808,982,975.75787,724,254.29734,640,313708,596,160.64
资产总计2,137,494,093.982,084,649,913.942,032,148,853.442,010,780,528.23
流动负债合计198,396,238.08190,830,668.96166,231,767.04164,767,124.77
非流动负债合计20,199,669.3819,401,043.920,991,177.9321,970,018.61
负债合计218,595,907.46210,231,712.86187,222,944.97186,737,143.38
归属于母公司股东权益合计1,918,898,186.521,874,418,201.081,844,925,908.471,824,043,384.85
股东权益合计1,918,898,186.521,874,418,201.081,844,925,908.471,824,043,384.85
负债和股东权益合计2,137,494,093.982,084,649,913.942,032,148,853.442,010,780,528.23
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424,171,220.611,793,276,765.731,319,992,019.61874,902,551.21
经营活动现金流出小计480,055,640.551,645,591,246.661,201,868,913.86848,256,554.36
经营活动产生的现金流量净额-55,884,419.94147,685,519.07118,123,105.7526,645,996.85
投资活动现金流入小计790,110,144.121,519,938,565.11799,661,240.59386,704,912.64
投资活动现金流出小计931,523,412.52,175,901,204.961,560,316,769.341,070,880,138.3
投资活动产生的现金流量净额-141,413,268.38-655,962,639.85-760,655,528.75-684,175,225.66
筹资活动现金流入小计23,774,00023,774,00023,774,00023,774,000
筹资活动现金流出小计23,894,489.68273,247,650.46272,918,866.12271,866,593.95
筹资活动产生的现金流量净额-120,489.68-249,473,650.46-249,144,866.12-248,092,593.95
汇率变动对现金及现金等价物的影响1,740,972.574,628,003.852,541,831.444,066,318.98
现金及现金等价物净增加额-195,677,205.43-753,122,767.39-889,135,457.68-901,555,503.78
期末现金及现金等价物余额124,344,141.98320,021,347.41184,008,657.12171,588,611.02
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