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睿昂基因

(688217)

  

流通市值:13.72亿  总市值:13.72亿
流通股本:5585.59万   总股本:5585.59万

睿昂基因(688217)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.02亿元,每股收益0.06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2025年第一季度最新股东权益92248.59万元,未分配利润14161.99万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产97710.54万元,负债5461.95万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入54,738,007.28242,306,170.99189,630,100.09134,790,886.33
营业总成本55,633,595.22250,955,636.13192,926,333.51129,763,652.75
营业利润1,797,016.26-28,421,856.18-3,582,461.43,009,084.08
利润总额1,781,242.43-28,474,535.44-3,365,639.193,220,564.03
净利润1,841,429.31-25,906,726.11,547,536.525,807,049.73
其他综合收益----
综合收益总额1,841,429.31-25,906,726.11,547,536.525,807,049.73
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计471,364,891.5470,136,956.05484,945,509.17495,856,975.62
非流动资产合计505,740,467.38515,564,647.74530,079,760.02528,227,912.24
资产总计977,105,358.88985,701,603.791,015,025,269.191,024,084,887.86
流动负债合计44,145,123.8838,721,226.2339,053,594.442,736,953.56
非流动负债合计10,474,333.1126,335,904.9827,872,939.428,989,685.7
负债合计54,619,456.9965,057,131.2166,926,533.871,726,639.26
归属于母公司股东权益合计912,611,107.11909,256,093.84930,747,935.85934,242,386.06
股东权益合计922,485,901.89920,644,472.58948,098,735.39952,358,248.6
负债和股东权益合计977,105,358.88985,701,603.791,015,025,269.191,024,084,887.86
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计63,412,480.58273,648,451.87204,435,099.49124,495,248.91
经营活动现金流出小计52,874,159.04213,670,257.76171,835,547.55112,203,258.31
经营活动产生的现金流量净额10,538,321.5459,978,194.1132,599,551.9412,291,990.6
投资活动现金流入小计32,741,057.18213,151,547.91181,198,809.3138,473,089.08
投资活动现金流出小计52,144,863.51272,418,448.45218,033,582.73134,943,264.71
投资活动产生的现金流量净额-19,403,806.33-59,266,900.54-36,834,773.433,529,824.37
筹资活动现金流入小计----
筹资活动现金流出小计17,338,809.8423,703,881.119,766,138.2519,637,075.75
筹资活动产生的现金流量净额-17,338,809.84-23,703,881.1-19,766,138.25-19,637,075.75
汇率变动对现金及现金等价物的影响-751,726.51658,530.28-530,798.03252,168.18
现金及现金等价物净增加额-26,956,021.14-22,334,057.25-24,532,157.77-3,563,092.6
期末现金及现金等价物余额108,586,964.85135,542,985.99133,344,885.47154,313,950.64
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