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基蛋生物

(603387)

  

流通市值:46.00亿  总市值:46.00亿
流通股本:5.07亿   总股本:5.07亿

基蛋生物(603387)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2.34亿元,每股收益0.45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267932.27万元,未分配利润148115.60万元。

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376778.49万元,负债108846.22万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,000,961,989.28703,356,947.93384,316,306.141,821,860,703.15
营业总成本779,963,522.08527,077,271.96263,733,676.371,253,787,088.7
营业利润249,620,446.82188,299,849.17138,562,911.99563,255,534.44
利润总额249,393,861.89187,031,611.92137,516,397.75559,979,148.61
净利润233,662,791.59171,580,000.1124,371,119.11503,944,698.54
其他综合收益480,672.32612,543.07-103,745528,195.31
综合收益总额234,143,463.91172,192,543.17124,267,374.11504,472,893.85
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计2,336,143,658.652,343,256,080.342,412,795,202.542,399,343,150.02
非流动资产合计1,431,641,225.661,335,224,961.961,259,178,137.881,278,094,798.22
资产总计3,767,784,884.313,678,481,042.33,671,973,340.423,677,437,948.24
流动负债合计1,033,480,891.48958,029,985.89842,234,747.72958,062,642.7
非流动负债合计54,981,322.5453,009,737.8350,022,859.5654,777,953.15
负债合计1,088,462,214.021,011,039,723.72892,257,607.281,012,840,595.85
归属于母公司股东权益合计2,510,465,511.282,500,685,008.262,603,189,418.942,482,468,375.18
股东权益合计2,679,322,670.292,667,441,318.582,779,715,733.142,664,597,352.39
负债和股东权益合计3,767,784,884.313,678,481,042.33,671,973,340.423,677,437,948.24
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1,268,627,997.86865,140,901.52528,041,082.972,055,161,826.99
经营活动现金流出小计1,122,120,333.18747,304,529.21514,556,519.521,572,204,300.22
经营活动产生的现金流量净额146,507,664.68117,836,372.3113,484,563.45482,957,526.77
投资活动现金流入小计602,487,279.79509,676,373.16186,730,257.77483,560,232.42
投资活动现金流出小计951,585,519.58666,098,329.7583,133,565.851,244,000,570.39
投资活动产生的现金流量净额-349,098,239.79-156,421,956.59103,596,691.92-760,440,337.97
筹资活动现金流入小计917,826,122.55674,870,048.89297,813,000803,750,452.06
筹资活动现金流出小计956,766,495.14749,582,462.82324,603,759.52849,632,278.66
筹资活动产生的现金流量净额-38,940,372.59-74,712,413.93-26,790,759.52-45,881,826.6
汇率变动对现金及现金等价物的影响8,887,255.4310,387,196.56-1,958,391.3219,200,470.61
现金及现金等价物净增加额-232,643,692.27-102,910,801.6588,332,104.53-304,164,167.19
期末现金及现金等价物余额407,471,086.12538,076,259.79732,976,882.93640,987,061.44
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