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南模生物

(688265)

  

流通市值:37.98亿  总市值:37.98亿
流通股本:7796.35万   总股本:7796.35万

南模生物(688265)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)

    截至第三季度实现净利润0.27亿元,每股收益0.34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)

    截至第三季度最新股东权益170209.00万元,未分配利润10802.24万元。

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189921.45万元,负债19712.45万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入302,700,815.36195,763,143.7488,396,140.55381,239,513.99
营业总成本285,426,118.09183,919,911.594,524,575.57398,788,336.81
其他经营收益
营业利润26,555,831.6517,673,049.14-2,239,745.432,787,971.61
利润总额25,724,788.9417,574,805.98-2,289,845.432,728,629.59
净利润26,764,905.1118,167,375-966,819.056,495,504.05
每股收益
其他综合收益-155,144.81-62,914.59-43,265.75341,360.49
综合收益总额26,609,760.318,104,460.41-1,010,084.86,836,864.54
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1,150,468,543.881,161,601,579.591,145,527,515.741,148,284,749.04
非流动资产:
非流动资产合计748,745,995.32747,320,973.9765,588,094.18781,071,785.03
资产总计1,899,214,539.21,908,922,553.491,911,115,609.921,929,356,534.07
流动负债:
流动负债合计154,045,047.57155,336,481.92163,966,427.86175,177,294.83
非流动负债:
非流动负债合计43,079,496.7861,821,139.1164,009,832.4671,178,718.74
负债合计197,124,544.35217,157,621.03227,976,260.32246,356,013.57
所有者权益(或股东权益):
归属于母公司股东权益合计1,702,089,994.851,691,764,932.461,683,139,349.61,683,000,520.5
股东权益合计1,702,089,994.851,691,764,932.461,683,139,349.61,683,000,520.5
负债和股东权益合计1,899,214,539.21,908,922,553.491,911,115,609.921,929,356,534.07
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283,031,576.85173,655,701.8868,065,103403,833,193.14
经营活动现金流出小计263,390,493.89169,983,098.394,811,596.35332,269,173.66
经营活动产生的现金流量净额19,641,082.963,672,603.58-26,746,493.3571,564,019.48
投资活动产生的现金流量:
投资活动现金流入小计2,351,249,376.761,511,968,328.46691,876,563.182,488,882,326.58
投资活动现金流出小计2,432,721,909.641,524,553,546.99780,871,150.332,379,247,036.02
投资活动产生的现金流量净额-81,472,532.88-12,585,218.53-88,994,587.15109,635,290.56
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14,702,993.058,796,267.423,702,170.5683,102,860.22
筹资活动产生的现金流量净额-14,702,993.05-8,796,267.42-3,702,170.56-83,102,860.22
汇率变动对现金及现金等价物的影响-672,617.2-225,891.22-62,777.96515,474.38
现金及现金等价物净增加额-77,207,060.17-17,934,773.6-119,506,029.0298,611,924.2
期末现金及现金等价物余额119,007,785.43178,280,07276,708,816.58196,214,845.6
补充资料:
现金及现金等价物的净增加额--17,934,773.6-98,611,924.2
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