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赛伦生物

(688163)

  

流通市值:26.36亿  总市值:26.36亿
流通股本:1.08亿   总股本:1.08亿

赛伦生物(688163)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0.64亿元,每股收益0.59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112508.09万元,未分配利润8709.59万元。

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116153.40万元,负债3645.32万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入175,138,574.09100,819,362.7825,621,279.55194,915,924.94
营业总成本105,193,973.7564,302,763.2123,621,291.88143,439,085.68
其他经营收益
营业利润75,030,437.2937,897,895.424,229,440.4151,984,947.79
利润总额74,817,469.437,765,257.674,167,899.0650,566,053.19
净利润64,210,654.8132,976,733.373,757,316.2244,290,403.28
每股收益
其他综合收益----
综合收益总额64,210,654.8132,976,733.373,757,316.2244,290,403.28
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917,509,990.82907,902,466.37912,262,557.85916,362,945.7
非流动资产:
非流动资产合计244,024,044.52227,625,506.47203,754,416.6203,671,011.22
资产总计1,161,534,035.341,135,527,972.841,116,016,974.451,120,033,956.92
流动负债:
流动负债合计31,950,988.7723,983,968.0212,171,826.4319,622,194.08
非流动负债:
非流动负债合计4,502,183.014,710,662.74,950,302.444,911,154.09
负债合计36,453,171.7828,694,630.7217,122,128.8724,533,348.17
所有者权益(或股东权益):
归属于母公司股东权益合计1,125,080,863.561,106,833,342.121,098,894,845.581,095,500,608.75
股东权益合计1,125,080,863.561,106,833,342.121,098,894,845.581,095,500,608.75
负债和股东权益合计1,161,534,035.341,135,527,972.841,116,016,974.451,120,033,956.92
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144,840,352.7341,955,370.6712,690,568.94195,256,496.54
经营活动现金流出小计106,674,065.5163,190,394.7133,623,944.9145,003,087.91
经营活动产生的现金流量净额38,166,287.22-21,235,024.04-20,933,375.9650,253,408.63
投资活动产生的现金流量:
投资活动现金流入小计1,643,240,887.64902,841,916.86651,473,698.982,994,782,881.47
投资活动现金流出小计1,753,667,963.21908,857,027.61461,722,9602,978,047,892.59
投资活动产生的现金流量净额-110,427,075.57-6,015,110.75189,750,738.9816,734,988.88
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计35,085,877.521,642,000-35,772,370
筹资活动产生的现金流量净额-35,085,877.5-21,642,000--35,772,370
汇率变动对现金及现金等价物的影响187,559.98126,231.44-248.06-30,838.3
现金及现金等价物净增加额-107,159,105.87-48,765,903.35168,817,114.9631,185,189.21
期末现金及现金等价物余额74,948,031.35133,341,233.87350,924,252.18182,107,137.22
补充资料:
现金及现金等价物的净增加额--48,765,903.35-31,185,189.21
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