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睿昂基因

(688217)

  

流通市值:15.16亿  总市值:15.16亿
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)

    截至第三季度实现净利润-0.12亿元,每股收益-0.10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90833.55万元,未分配利润13116.44万元。

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

    截至第三季度最新总资产94782.69万元,负债3949.14万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入139,103,619.1104,748,350.7354,738,007.28242,306,170.99
营业总成本153,715,390.64108,964,865.3855,633,595.22250,955,636.13
其他经营收益
营业利润-15,996,127.68-3,305,412.831,797,016.26-28,421,856.18
利润总额-16,512,859.59-3,352,501.061,781,242.43-28,474,535.44
净利润-12,308,952.88-1,120,2561,841,429.31-25,906,726.1
每股收益
其他综合收益----
综合收益总额-12,308,952.88-1,120,2561,841,429.31-25,906,726.1
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440,132,705.37446,103,708.08471,364,891.5470,136,956.05
非流动资产:
非流动资产合计507,694,217.7514,372,964.83505,740,467.38515,564,647.74
资产总计947,826,923.07960,476,672.91977,105,358.88985,701,603.79
流动负债:
流动负债合计28,947,605.4129,697,648.3144,145,123.8838,721,226.23
非流动负债:
非流动负债合计10,543,797.9611,254,808.0210,474,333.1126,335,904.98
负债合计39,491,403.3740,952,456.3354,619,456.9965,057,131.21
所有者权益(或股东权益):
归属于母公司股东权益合计903,635,431.6912,810,390.82912,611,107.11909,256,093.84
股东权益合计908,335,519.7919,524,216.58922,485,901.89920,644,472.58
负债和股东权益合计947,826,923.07960,476,672.91977,105,358.88985,701,603.79
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167,217,286.23115,935,461.963,412,480.58273,648,451.87
经营活动现金流出小计140,356,054.398,449,57752,874,159.04213,670,257.76
经营活动产生的现金流量净额26,861,231.9317,485,884.910,538,321.5459,978,194.11
投资活动产生的现金流量:
投资活动现金流入小计154,094,855.46143,945,616.9632,741,057.18213,151,547.91
投资活动现金流出小计184,258,952.91149,179,540.1252,144,863.51272,418,448.45
投资活动产生的现金流量净额-30,164,097.45-5,233,923.16-19,403,806.33-59,266,900.54
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18,199,331.5918,019,254.0617,338,809.8423,703,881.1
筹资活动产生的现金流量净额-18,199,331.59-18,019,254.06-17,338,809.84-23,703,881.1
汇率变动对现金及现金等价物的影响-459,761.34-145,441.56-751,726.51658,530.28
现金及现金等价物净增加额-21,961,958.45-5,912,733.88-26,956,021.14-22,334,057.25
期末现金及现金等价物余额113,581,027.54129,630,252.11108,586,964.85135,542,985.99
补充资料:
现金及现金等价物的净增加额--5,912,733.88--22,334,057.25
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