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万泰生物

(603392)

  

流通市值:704.67亿  总市值:704.67亿
流通股本:12.65亿   总股本:12.65亿

万泰生物(603392)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-1.74亿元,每股收益-0.14元。

股东权益 + 未分配利润
------
  • 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1227314.51万元,未分配利润705845.07万元。

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1437075.78万元,负债209761.27万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,498,369,947.13843,561,860.09400,625,153.872,245,403,245.65
营业总成本1,780,002,318.881,020,748,464.07464,970,086.222,395,621,317.62
其他经营收益
营业利润-184,441,733.74-139,343,509.3-55,796,443.4693,837,662.73
利润总额-191,856,422.75-145,682,857.91-57,900,215.967,480,832.88
净利润-173,891,354.56-145,492,229.78-54,141,986.42109,094,522.37
每股收益
其他综合收益----
综合收益总额-173,891,354.56-145,492,229.78-54,141,986.42109,094,522.37
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计7,991,912,888.337,902,103,469.57,629,260,1048,374,875,235.8
非流动资产:
非流动资产合计6,378,844,898.656,338,402,587.526,840,578,313.246,314,521,073.67
资产总计14,370,757,786.9814,240,506,057.0214,469,838,417.2414,689,396,309.47
流动负债:
流动负债合计1,873,989,314.31,726,115,381.981,844,366,705.742,012,071,700.24
非流动负债:
非流动负债合计223,623,405.15211,923,039.05231,653,832.15229,364,743.46
负债合计2,097,612,719.451,938,038,421.032,076,020,537.892,241,436,443.7
所有者权益(或股东权益):
归属于母公司股东权益合计12,089,453,978.5212,118,763,891.6412,210,025,071.7512,262,802,018.66
股东权益合计12,273,145,067.5312,302,467,635.9912,393,817,879.3512,447,959,865.77
负债和股东权益合计14,370,757,786.9814,240,506,057.0214,469,838,417.2414,689,396,309.47
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计1,921,052,958.151,169,621,581.5628,523,288.143,670,593,631.46
经营活动现金流出小计1,913,768,403.481,236,174,987.06714,496,218.83,315,511,984.77
经营活动产生的现金流量净额7,284,554.67-66,553,405.56-85,972,930.66355,081,646.69
投资活动产生的现金流量:
投资活动现金流入小计4,087,759,401.772,268,024,732.151,696,045,788.366,116,656,933.16
投资活动现金流出小计4,164,756,502.092,767,383,684.442,102,283,188.387,620,016,133.36
投资活动产生的现金流量净额-76,997,100.32-499,358,952.29-406,237,400.02-1,503,359,200.2
筹资活动产生的现金流量:
筹资活动现金流入小计251,925,755.55120,598,537.5812,082.56309,450,248.08
筹资活动现金流出小计240,742,040.19167,381,109.6619,563,392.33922,193,669.99
筹资活动产生的现金流量净额11,183,715.36-46,782,572.16-18,751,309.77-612,743,421.91
汇率变动对现金及现金等价物的影响-4,670,237.65-891,741.35-233,920.664,384,996.85
现金及现金等价物净增加额-63,199,067.94-613,586,671.36-511,195,561.11-1,756,635,978.57
期末现金及现金等价物余额1,963,806,758.561,413,419,155.141,515,810,265.392,027,005,826.5
补充资料:
现金及现金等价物的净增加额--613,586,671.36--1,756,635,978.57
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