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天域生物

(603717)

  

流通市值:21.70亿  总市值:21.70亿
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2026年第一季度实现净利润-0.07亿元,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2026年第一季度最新股东权益58790.37万元,未分配利润-84621.91万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产286922.38万元,负债228132.01万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入153,901,746.67725,588,873.17535,601,036.79412,302,956.07
营业总成本173,927,518.76835,851,001.34567,048,150.94418,339,106.17
其他经营收益
营业利润-6,639,605.16-101,905,573.154,312,882.4923,252,699.36
利润总额-6,825,500.94-96,228,642.1813,461,512.9332,634,628.43
净利润-6,628,521.08-102,015,606.1510,668,058.8431,869,621.31
每股收益
其他综合收益----
综合收益总额-6,628,521.08-102,015,606.1510,668,058.8431,869,621.31
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,075,618,474.651,126,478,959.031,295,638,340.861,239,699,687.69
非流动资产:
非流动资产合计1,793,605,354.671,766,659,652.191,698,023,144.61,796,760,872.08
资产总计2,869,223,829.322,893,138,611.222,993,661,485.463,036,460,559.77
流动负债:
流动负债合计1,213,710,673.571,325,629,068.661,272,865,283.051,225,840,079.99
非流动负债:
非流动负债合计1,067,609,433.97973,867,299.71,014,470,294.561,070,218,611.92
负债合计2,281,320,107.542,299,496,368.362,287,335,577.612,296,058,691.91
所有者权益(或股东权益):
归属于母公司股东权益合计382,458,667.3412,422,762.34517,715,741.11529,557,127.13
股东权益合计587,903,721.78593,642,242.86706,325,907.85740,401,867.86
负债和股东权益合计2,869,223,829.322,893,138,611.222,993,661,485.463,036,460,559.77
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计217,849,515.61,100,671,177765,216,638.76527,026,318.27
经营活动现金流出小计259,219,019.84842,373,474.39618,005,101.93437,200,587.72
经营活动产生的现金流量净额-41,369,504.24258,297,702.61147,211,536.8389,825,730.55
投资活动产生的现金流量:
投资活动现金流入小计32,496,407.3312,736,187.521,559,230.52535,604.98
投资活动现金流出小计21,305,815.43135,694,118.4769,023,006.3346,827,953.4
投资活动产生的现金流量净额11,190,591.9-122,957,930.95-67,463,775.81-46,292,348.42
筹资活动产生的现金流量:
筹资活动现金流入小计170,660,969.04338,871,450.42205,718,543.4291,266,931.42
筹资活动现金流出小计156,540,137.02483,594,101.04307,124,565.1142,990,746.68
筹资活动产生的现金流量净额14,120,832.02-144,722,650.62-101,406,021.68-51,723,815.26
汇率变动对现金及现金等价物的影响4,242.1657,484.872,474.6683,888.44
现金及现金等价物净增加额-16,053,838.16-9,325,394.16-21,585,786-8,106,544.69
期末现金及现金等价物余额74,887,96090,941,798.1678,681,406.3292,160,647.63
补充资料:
现金及现金等价物的净增加额--9,325,394.16--8,106,544.69
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