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天域生物

(603717)

  

流通市值:23.79亿  总市值:23.79亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.11亿元,每股收益-0.01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70632.59万元,未分配利润-73040.75万元。

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299366.15万元,负债228733.56万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入535,601,036.79412,302,956.07225,272,371.07801,506,706.66
营业总成本567,048,150.94418,339,106.17226,794,913.72848,060,136.01
其他经营收益
营业利润4,312,882.4923,252,699.3626,885,314.53-89,670,925.19
利润总额13,461,512.9332,634,628.4327,270,749.32-87,158,383.46
净利润10,668,058.8431,869,621.3127,095,976.56-86,843,112.49
每股收益
其他综合收益----
综合收益总额10,668,058.8431,869,621.3127,095,976.56-86,843,112.49
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1,295,638,340.861,239,699,687.691,331,315,032.871,452,794,300.42
非流动资产:
非流动资产合计1,698,023,144.61,796,760,872.081,722,040,804.81,762,189,987.67
资产总计2,993,661,485.463,036,460,559.773,053,355,837.673,214,984,288.09
流动负债:
流动负债合计1,272,865,283.051,225,840,079.991,181,059,603.971,346,348,150.33
非流动负债:
非流动负债合计1,014,470,294.561,070,218,611.921,136,668,010.591,160,103,891.21
负债合计2,287,335,577.612,296,058,691.912,317,727,614.562,506,452,041.54
所有者权益(或股东权益):
归属于母公司股东权益合计517,715,741.11529,557,127.13532,507,338.64518,739,110.05
股东权益合计706,325,907.85740,401,867.86735,628,223.11708,532,246.55
负债和股东权益合计2,993,661,485.463,036,460,559.773,053,355,837.673,214,984,288.09
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765,216,638.76527,026,318.27307,826,073.151,111,953,618.99
经营活动现金流出小计618,005,101.93437,200,587.72260,870,552.11976,666,597.05
经营活动产生的现金流量净额147,211,536.8389,825,730.5546,955,521.04135,287,021.94
投资活动产生的现金流量:
投资活动现金流入小计1,559,230.52535,604.98525,404.9822,684,038.84
投资活动现金流出小计69,023,006.3346,827,953.418,971,943.5187,572,959.43
投资活动产生的现金流量净额-67,463,775.81-46,292,348.42-18,446,538.53-64,888,920.59
筹资活动产生的现金流量:
筹资活动现金流入小计205,718,543.4291,266,931.4224,976,933.42487,072,018.79
筹资活动现金流出小计307,124,565.1142,990,746.6864,450,378.01552,327,628.71
筹资活动产生的现金流量净额-101,406,021.68-51,723,815.26-39,473,444.59-65,255,609.92
汇率变动对现金及现金等价物的影响72,474.6683,888.4454,249.2288,368.35
现金及现金等价物净增加额-21,585,786-8,106,544.69-10,910,212.865,230,859.78
期末现金及现金等价物余额78,681,406.3292,160,647.6389,356,979.46100,267,192.32
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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