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申联生物

(688098)

  

流通市值:39.75亿  总市值:39.75亿
流通股本:4.11亿   总股本:4.11亿

申联生物(688098)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-0.03亿元,每股收益0.00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142091.97万元,未分配利润40499.97万元。

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156033.69万元,负债13941.72万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入237,694,760.86121,725,138.2878,741,129.63303,414,652.03
营业总成本235,297,261.25138,536,976.1180,804,394.1329,503,695.54
其他经营收益
营业利润-2,611,073.2-16,380,912.97-4,126,587.63-56,510,680.56
利润总额-1,348,620.01-16,264,533.38-4,129,809.04-56,794,321.52
净利润-3,022,872-15,042,391.78-4,054,605.47-48,748,564.39
每股收益
其他综合收益----
综合收益总额-3,022,872-15,042,391.78-4,054,605.47-48,748,564.39
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547,479,057.35514,502,365.24541,938,797.03550,830,796.15
非流动资产:
非流动资产合计1,012,857,824.221,022,171,620.341,018,721,546.881,003,287,152.99
资产总计1,560,336,881.571,536,673,985.581,560,660,343.911,554,117,949.14
流动负债:
流动负债合计128,125,771.64115,942,136.2128,400,644.59116,201,342.27
非流动负债:
非流动负债合计11,291,408.5611,831,667.7912,371,731.4212,294,144.81
负债合计139,417,180.2127,773,803.99140,772,376.01128,495,487.08
所有者权益(或股东权益):
归属于母公司股东权益合计1,409,893,375.641,396,745,623.141,406,595,457.471,411,295,212.77
股东权益合计1,420,919,701.371,408,900,181.591,419,887,967.91,425,622,462.06
负债和股东权益合计1,560,336,881.571,536,673,985.581,560,660,343.911,554,117,949.14
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159,813,427.4885,348,055.5438,211,039.38346,365,179.32
经营活动现金流出小计177,919,521.6124,737,109.0266,771,994.98257,003,132.65
经营活动产生的现金流量净额-18,106,094.12-39,389,053.48-28,560,955.689,362,046.67
投资活动产生的现金流量:
投资活动现金流入小计477,431,545.51352,686,898.91239,438,431.611,027,512,760.79
投资活动现金流出小计493,779,805.21369,158,558.85223,790,027.961,031,190,379.64
投资活动产生的现金流量净额-16,348,259.7-16,471,659.9415,648,403.65-3,677,618.85
筹资活动产生的现金流量:
筹资活动现金流入小计16,317.3816,317.3810,671.9214,095,346.51
筹资活动现金流出小计2,770,862.952,711,877.581,925,150.6933,451,432.04
筹资活动产生的现金流量净额-2,754,545.57-2,695,560.2-1,914,478.77-19,356,085.53
汇率变动对现金及现金等价物的影响-17.51-6.29-2.1541.13
现金及现金等价物净增加额-37,208,916.9-58,556,279.91-14,827,032.8766,328,383.42
期末现金及现金等价物余额73,960,176.952,612,813.8996,342,060.93111,169,093.8
补充资料:
现金及现金等价物的净增加额--58,556,279.91-66,328,383.42
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