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天域生物

(603717)

  

流通市值:30.55亿  总市值:30.55亿
流通股本:2.90亿   总股本:2.90亿

天域生物(603717)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年半年度实现净利润0.32亿元,每股收益0.04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年半年度最新股东权益74040.19万元,未分配利润-71797.86万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产303646.06万元,负债229605.87万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入412,302,956.07225,272,371.07801,506,706.66624,472,530.5
营业总成本418,339,106.17226,794,913.72848,060,136.01594,720,864.52
其他经营收益
营业利润23,252,699.3626,885,314.53-89,670,925.1925,587,068.4
利润总额32,634,628.4327,270,749.32-87,158,383.4627,185,814.71
净利润31,869,621.3127,095,976.56-86,843,112.4927,281,131.61
每股收益
其他综合收益----
综合收益总额31,869,621.3127,095,976.56-86,843,112.4927,281,131.61
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,239,699,687.691,331,315,032.871,452,794,300.421,508,881,641.94
非流动资产:
非流动资产合计1,796,760,872.081,722,040,804.81,762,189,987.671,766,398,548.37
资产总计3,036,460,559.773,053,355,837.673,214,984,288.093,275,280,190.31
流动负债:
流动负债合计1,225,840,079.991,181,059,603.971,346,348,150.331,180,381,160.4
非流动负债:
非流动负债合计1,070,218,611.921,136,668,010.591,160,103,891.211,215,791,468.84
负债合计2,296,058,691.912,317,727,614.562,506,452,041.542,396,172,629.24
所有者权益(或股东权益):
归属于母公司股东权益合计529,557,127.13532,507,338.64518,739,110.05648,295,388.07
股东权益合计740,401,867.86735,628,223.11708,532,246.55879,107,561.07
负债和股东权益合计3,036,460,559.773,053,355,837.673,214,984,288.093,275,280,190.31
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计527,026,318.27307,826,073.151,111,953,618.99834,739,497.39
经营活动现金流出小计437,200,587.72260,870,552.11976,666,597.05729,514,086.81
经营活动产生的现金流量净额89,825,730.5546,955,521.04135,287,021.94105,225,410.58
投资活动产生的现金流量:
投资活动现金流入小计535,604.98525,404.9822,684,038.8422,481,355.33
投资活动现金流出小计46,827,953.418,971,943.5187,572,959.4383,694,554.97
投资活动产生的现金流量净额-46,292,348.42-18,446,538.53-64,888,920.59-61,213,199.64
筹资活动产生的现金流量:
筹资活动现金流入小计91,266,931.4224,976,933.42487,072,018.79353,067,018.79
筹资活动现金流出小计142,990,746.6864,450,378.01552,327,628.71377,005,144.91
筹资活动产生的现金流量净额-51,723,815.26-39,473,444.59-65,255,609.92-23,938,126.12
汇率变动对现金及现金等价物的影响83,888.4454,249.2288,368.3550,033.46
现金及现金等价物净增加额-8,106,544.69-10,910,212.865,230,859.7820,124,118.28
期末现金及现金等价物余额92,160,647.6389,356,979.46100,267,192.32115,160,450.82
补充资料:
现金及现金等价物的净增加额-8,106,544.69-5,230,859.78-
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