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基蛋生物

(603387)

  

流通市值:43.97亿  总市值:43.97亿
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2.09亿元,每股收益0.40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276580.28万元,未分配利润161982.70万元。

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393475.90万元,负债116895.62万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入879,824,587.76617,667,779.49321,582,715.191,369,162,256.52
营业总成本676,679,065.46466,817,209.47220,695,492.331,081,780,774.83
营业利润230,775,625.21166,660,098.79100,431,949.33306,588,050.65
利润总额229,341,187.79166,182,614.71100,054,541.55304,941,620.17
净利润208,719,932.5150,915,496.1887,436,875.95284,080,449.03
其他综合收益7,716,154.45135,059.7214,913.87362,505.6
综合收益总额216,436,086.95151,050,555.987,451,789.82284,442,954.63
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,035,564,467.081,844,692,386.282,021,269,147.482,151,184,140.66
非流动资产合计1,899,194,576.51,974,726,424.311,766,881,939.791,620,441,912.28
资产总计3,934,759,043.583,819,418,810.593,788,151,087.273,771,626,052.94
流动负债合计1,071,817,141.241,013,451,792.12911,891,172.9977,856,729.44
非流动负债合计97,139,077.4548,005,677.6851,726,382.6152,522,879.38
负债合计1,168,956,218.691,061,457,469.8963,617,555.511,030,379,608.82
归属于母公司股东权益合计2,596,272,735.012,578,374,831.252,646,087,081.992,559,323,416.69
股东权益合计2,765,802,824.892,757,961,340.792,824,533,531.762,741,246,444.12
负债和股东权益合计3,934,759,043.583,819,418,810.593,788,151,087.273,771,626,052.94
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计1,125,151,015.42778,384,098.87385,853,460.111,650,714,256.61
经营活动现金流出小计875,243,970.2615,322,054.9318,738,954.041,317,493,594.8
经营活动产生的现金流量净额249,907,045.22163,062,043.9767,114,506.07333,220,661.81
投资活动现金流入小计343,732,946.36237,467,124.3980,933,203.01334,757,224.96
投资活动现金流出小计451,061,521.14318,826,628.65181,352,977.09691,584,584.77
投资活动产生的现金流量净额-107,328,574.78-81,359,504.26-100,419,774.08-356,827,359.81
筹资活动现金流入小计781,987,585.81434,509,675.0369,800,0001,146,083,624.59
筹资活动现金流出小计835,942,135527,341,710.89102,794,084.941,291,959,427.64
筹资活动产生的现金流量净额-53,954,549.19-92,832,035.86-32,994,084.94-145,875,803.05
汇率变动对现金及现金等价物的影响-3,429,033.051,720,022.73410,246.6211,671,091.54
现金及现金等价物净增加额85,194,888.2-9,409,473.42-65,889,106.33-157,811,409.51
期末现金及现金等价物余额568,370,540.13473,766,178.51417,286,545.6483,175,651.93
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