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基蛋生物

(603387)

  

流通市值:39.96亿  总市值:39.96亿
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2025年第一季度实现净利润0.62亿元,每股收益0.13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277705.58万元,未分配利润168400.64万元。

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372296.85万元,负债94591.28万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入244,148,446.891,164,798,937.4879,824,587.76617,667,779.49
营业总成本168,580,188.57890,272,619.92676,679,065.46466,817,209.47
营业利润69,240,131.24258,052,187.71203,960,229.57166,660,098.79
利润总额67,550,179.05253,431,853.51202,525,792.15166,182,614.71
净利润62,303,411.24229,878,784.29181,904,536.85150,915,496.18
其他综合收益-9,615.0988,199.987,716,154.45135,059.72
综合收益总额62,293,796.15229,966,984.27189,620,691.3151,050,555.9
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,879,187,131.221,857,044,281.411,930,829,694.441,844,692,386.28
非流动资产合计1,843,781,411.381,850,330,306.081,908,480,704.211,974,726,424.31
资产总计3,722,968,542.63,707,374,587.493,839,310,398.653,819,418,810.59
流动负债合计899,068,089.32940,013,068.531,064,542,471.011,013,451,792.12
非流动负债合计46,844,702.7846,406,282.5997,139,077.4548,005,677.68
负债合计945,912,792.1986,419,351.121,161,681,548.461,061,457,469.8
归属于母公司股东权益合计2,684,361,465.122,618,960,854.012,569,407,025.522,578,374,831.25
股东权益合计2,777,055,750.52,720,955,236.372,677,628,850.192,757,961,340.79
负债和股东权益合计3,722,968,542.63,707,374,587.493,839,310,398.653,819,418,810.59
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268,090,284.531,394,204,316.631,125,151,015.42778,384,098.87
经营活动现金流出小计219,236,534.19971,206,260.81875,243,970.2615,322,054.9
经营活动产生的现金流量净额48,853,750.34422,998,055.82249,907,045.22163,062,043.97
投资活动现金流入小计150,078,518.82780,590,002.13343,732,946.36237,467,124.39
投资活动现金流出小计294,026,009.821,128,708,192.66483,345,432.63318,826,628.65
投资活动产生的现金流量净额-143,947,491-348,118,190.53-139,612,486.27-81,359,504.26
筹资活动现金流入小计485,000,0001,069,878,531.4781,987,585.81434,509,675.03
筹资活动现金流出小计465,508,442.691,283,544,019.39835,942,135527,341,710.89
筹资活动产生的现金流量净额19,491,557.31-213,665,487.99-53,954,549.19-92,832,035.86
汇率变动对现金及现金等价物的影响-85,746.955,892,537.01-3,429,033.051,720,022.73
现金及现金等价物净增加额-75,687,930.3-132,893,085.6952,910,976.71-9,409,473.42
期末现金及现金等价物余额274,594,635.94350,282,566.24536,086,628.64473,766,178.51
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