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赛伦生物

(688163)

  

流通市值:26.72亿  总市值:26.72亿
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2025年半年度实现净利润0.33亿元,每股收益0.30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110683.33万元,未分配利润6884.84万元。

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113552.80万元,负债2869.46万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入100,819,362.7825,621,279.55194,915,924.94173,291,573.09
营业总成本64,302,763.2123,621,291.88143,439,085.68107,900,485.01
其他经营收益
营业利润37,897,895.424,229,440.4151,984,947.7974,286,736.61
利润总额37,765,257.674,167,899.0650,566,053.1973,631,451.78
净利润32,976,733.373,757,316.2244,290,403.2862,947,540.75
每股收益
其他综合收益----
综合收益总额32,976,733.373,757,316.2244,290,403.2862,947,540.75
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907,902,466.37912,262,557.85916,362,945.7968,139,753.95
非流动资产:
非流动资产合计227,625,506.47203,754,416.6203,671,011.22177,344,744.43
资产总计1,135,527,972.841,116,016,974.451,120,033,956.921,145,484,498.38
流动负债:
流动负债合计23,983,968.0212,171,826.4319,622,194.0821,800,161.22
非流动负债:
非流动负债合计4,710,662.74,950,302.444,911,154.099,526,590.94
负债合计28,694,630.7217,122,128.8724,533,348.1731,326,752.16
所有者权益(或股东权益):
归属于母公司股东权益合计1,106,833,342.121,098,894,845.581,095,500,608.751,114,157,746.22
股东权益合计1,106,833,342.121,098,894,845.581,095,500,608.751,114,157,746.22
负债和股东权益合计1,135,527,972.841,116,016,974.451,120,033,956.921,145,484,498.38
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41,955,370.6712,690,568.94195,256,496.54154,674,633.06
经营活动现金流出小计63,190,394.7133,623,944.9145,003,087.91113,685,246.2
经营活动产生的现金流量净额-21,235,024.04-20,933,375.9650,253,408.6340,989,386.86
投资活动产生的现金流量:
投资活动现金流入小计902,841,916.86651,473,698.982,994,782,881.472,152,847,874.73
投资活动现金流出小计908,857,027.61461,722,9602,978,047,892.592,099,761,803.66
投资活动产生的现金流量净额-6,015,110.75189,750,738.9816,734,988.8853,086,071.07
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21,642,000-35,772,37034,627,200
筹资活动产生的现金流量净额-21,642,000--35,772,370-34,627,200
汇率变动对现金及现金等价物的影响126,231.44-248.06-30,838.3-6,040.26
现金及现金等价物净增加额-48,765,903.35168,817,114.9631,185,189.2159,442,217.67
期末现金及现金等价物余额133,341,233.87350,924,252.18182,107,137.22210,364,165.68
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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