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和元生物

(688238)

  

流通市值:38.02亿  总市值:38.49亿
流通股本:6.41亿   总股本:6.49亿

和元生物(688238)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润-0.60亿元,每股收益-0.09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年第一季度最新股东权益162246.29万元,未分配利润-42550.43万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产219435.07万元,负债57188.78万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入52,847,732.33248,149,229.12183,867,467.02113,061,626.56
营业总成本114,041,714.68528,959,440.25362,113,906.26236,598,085.89
营业利润-59,085,763.39-310,450,810.31-188,736,381.74-113,277,855.98
利润总额-59,484,006.59-312,627,116.9-188,853,339.47-113,364,814.42
净利润-59,510,258.38-322,182,350.33-190,249,411.55-113,602,460.19
其他综合收益883,401.49-1,303,608.23-986,052.14-2,452,339.41
综合收益总额-58,626,856.89-323,485,958.56-191,235,463.69-116,054,799.6
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计611,596,287.16690,426,516.75737,574,303.86777,734,253.13
非流动资产合计1,582,754,432.041,594,314,224.271,615,726,548.371,704,781,100.84
资产总计2,194,350,719.22,284,740,741.022,353,300,852.232,482,515,353.97
流动负债合计365,803,331.93329,891,054.95289,945,070.68323,984,455.34
非流动负债合计206,084,477.02215,302,170.84195,262,087.45215,256,540.44
负债合计571,887,808.95545,193,225.79485,207,158.13539,240,995.78
归属于母公司股东权益合计1,622,740,580.831,739,792,228.871,868,451,713.361,943,406,805.66
股东权益合计1,622,462,910.251,739,547,515.231,868,093,694.11,943,274,358.19
负债和股东权益合计2,194,350,719.22,284,740,741.022,353,300,852.232,482,515,353.97
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45,090,645.59370,607,973.2203,124,804.74117,674,388.85
经营活动现金流出小计106,504,327.14431,676,451.5334,974,776.57232,304,223.28
经营活动产生的现金流量净额-61,413,681.55-61,068,478.3-131,849,971.83-114,629,834.43
投资活动现金流入小计90,580,816.32179,426,819.8538,781,365.7238,781,365.72
投资活动现金流出小计150,952,902.19388,457,233.05271,142,225.97147,791,841.89
投资活动产生的现金流量净额-60,372,085.87-209,030,413.2-232,360,860.25-109,010,476.17
筹资活动现金流入小计180,000,00093,704,31690,000,00060,000,000
筹资活动现金流出小计137,616,060.4841,495,297.2738,431,225.177,865,969.46
筹资活动产生的现金流量净额42,383,939.5252,209,018.7351,568,774.8352,134,030.54
汇率变动对现金及现金等价物的影响-5,811.58-202,675.37-27,425.6161,029.49
现金及现金等价物净增加额-79,407,639.48-218,092,548.14-312,669,482.86-171,445,250.57
期末现金及现金等价物余额355,486,612.35434,894,251.83340,317,317.11481,541,549.4
最新报告期:2025-04-20
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华西证券崔文亮,徐顺利-0.39-0.36-0.352025-04-20
中金公司张琎,吴婉桦-0.44-0.42--2025-04-19
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