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南模生物

(688265)

  

流通市值:31.34亿  总市值:31.34亿
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2026年第一季度实现净利润0.01亿元,每股收益0.01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2026年第一季度最新股东权益171275.34万元,未分配利润10945.87万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产196574.25万元,负债25298.91万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入99,917,106.36421,024,337.24302,700,815.36195,763,143.74
营业总成本101,847,429.13406,371,770.42285,426,118.09183,919,911.5
其他经营收益
营业利润453,779.5829,988,075.2526,555,831.6517,673,049.14
利润总额395,910.5829,101,130.5525,724,788.9417,574,805.98
净利润683,635.5631,436,529.7626,764,905.1118,167,375
每股收益
其他综合收益17,200.94-277,676.1-155,144.81-62,914.59
综合收益总额700,836.531,158,853.6626,609,760.318,104,460.41
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,110,568,118.91,181,236,122.811,150,468,543.881,161,601,579.59
非流动资产:
非流动资产合计855,174,399.84802,286,932.72748,745,995.32747,320,973.9
资产总计1,965,742,518.741,983,523,055.531,899,214,539.21,908,922,553.49
流动负债:
流动负债合计190,357,795.36215,968,746.89154,045,047.57155,336,481.92
非流动负债:
非流动负债合计62,631,312.3158,365,998.3743,079,496.7861,821,139.11
负债合计252,989,107.67274,334,745.26197,124,544.35217,157,621.03
所有者权益(或股东权益):
归属于母公司股东权益合计1,712,753,411.071,709,188,310.271,702,089,994.851,691,764,932.46
股东权益合计1,712,753,411.071,709,188,310.271,702,089,994.851,691,764,932.46
负债和股东权益合计1,965,742,518.741,983,523,055.531,899,214,539.21,908,922,553.49
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计80,094,495.09441,995,639.04283,031,576.85173,655,701.88
经营活动现金流出小计115,472,445.65345,076,392.47263,390,493.89169,983,098.3
经营活动产生的现金流量净额-35,377,950.5696,919,246.5719,641,082.963,672,603.58
投资活动产生的现金流量:
投资活动现金流入小计659,137,588.882,964,820,796.812,351,249,376.761,511,968,328.46
投资活动现金流出小计450,405,297.583,090,011,357.462,432,721,909.641,524,553,546.99
投资活动产生的现金流量净额208,732,291.3-125,190,560.65-81,472,532.88-12,585,218.53
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3,645,586.1620,406,417.3214,702,993.058,796,267.42
筹资活动产生的现金流量净额-3,645,586.16-20,406,417.32-14,702,993.05-8,796,267.42
汇率变动对现金及现金等价物的影响-1,314,584.34-1,747,828.67-672,617.2-225,891.22
现金及现金等价物净增加额168,394,170.24-50,425,560.07-77,207,060.17-17,934,773.6
期末现金及现金等价物余额314,256,118.17145,789,285.53119,007,785.43178,280,072
补充资料:
现金及现金等价物的净增加额--50,425,560.07--17,934,773.6
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