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丰倍生物

(603334)

  

流通市值:11.84亿  总市值:53.38亿
流通股本:3181.67万   总股本:1.44亿

丰倍生物(603334)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2026年第一季度实现净利润0.41亿元,每股收益0.28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2026年第一季度最新股东权益174128.35万元,未分配利润60226.87万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产216645.07万元,负债42516.71万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,108,730,173.163,170,795,556.182,251,405,158.141,478,129,194.9
营业总成本1,076,029,075.773,057,754,762.062,150,718,766.311,403,179,057.94
其他经营收益
营业利润46,017,792.1153,953,396.56127,785,313.2193,634,888.52
利润总额45,841,698.02153,495,480.32127,693,830.0593,573,300.75
净利润40,911,508.99140,525,241.36117,298,826.4885,063,308.58
每股收益
其他综合收益----
综合收益总额40,911,508.99140,525,241.36117,298,826.4885,063,308.58
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,669,977,396.271,727,282,875.2937,482,357.13882,422,009.69
非流动资产:
非流动资产合计496,473,260.22498,061,456.36498,372,134.24501,800,395.94
资产总计2,166,450,656.492,225,344,331.561,435,854,491.371,384,222,405.63
流动负债:
流动负债合计414,064,060.6491,815,889.42467,338,733.83427,494,796.23
非流动负债:
非流动负债合计11,103,089.2133,783,608.6493,543,955.16114,618,489.11
负债合计425,167,149.81525,599,498.06560,882,688.99542,113,285.34
所有者权益(或股东权益):
归属于母公司股东权益合计1,739,284,730.781,697,778,510.26874,971,802.38842,109,120.29
股东权益合计1,741,283,506.681,699,744,833.5874,971,802.38842,109,120.29
负债和股东权益合计2,166,450,656.492,225,344,331.561,435,854,491.371,384,222,405.63
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计1,357,863,734.033,657,137,009.252,227,148,130.771,546,873,493.54
经营活动现金流出小计1,302,513,153.213,683,575,399.232,359,900,969.431,554,352,555.58
经营活动产生的现金流量净额55,350,580.82-26,438,389.98-132,752,838.66-7,479,062.04
投资活动产生的现金流量:
投资活动现金流入小计271,026,655.855,930,528.372,220,697.2798,439.83
投资活动现金流出小计110,961,785.91329,198,229.9822,322,855.5715,171,455.8
投资活动产生的现金流量净额160,064,869.94-323,267,701.61-20,102,158.3-15,073,015.97
筹资活动产生的现金流量:
筹资活动现金流入小计20,500,0001,195,546,918.6272,483,195.04211,483,195.04
筹资活动现金流出小计131,840,574.75449,337,428.6191,088,052.1160,836,710.79
筹资活动产生的现金流量净额-111,340,574.75746,209,49081,395,142.9450,646,484.25
汇率变动对现金及现金等价物的影响-2,392,588.47-103,225.252,291,548.322,093,466.52
现金及现金等价物净增加额101,682,287.54396,400,173.16-69,168,305.730,187,872.76
期末现金及现金等价物余额648,873,626.79547,191,339.2581,622,860.39180,979,038.85
补充资料:
现金及现金等价物的净增加额-396,400,173.16-30,187,872.76
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