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南模生物

(688265)

  

流通市值:25.18亿  总市值:25.18亿
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2025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2025年第一季度最新股东权益168313.93万元,未分配利润8028.61万元。

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191111.56万元,负债22797.63万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入88,396,140.55381,239,513.99264,848,483.4176,851,264.77
营业总成本94,524,575.57398,788,336.81296,662,616.31195,649,343.42
营业利润-2,239,745.432,787,971.61-20,808,937.05-13,118,256.99
利润总额-2,289,845.432,728,629.59-20,818,498.85-13,127,472.74
净利润-966,819.056,495,504.05-15,195,356.25-9,143,573.22
其他综合收益-43,265.75341,360.49-227,518.56174,186.54
综合收益总额-1,010,084.86,836,864.54-15,422,874.81-8,969,386.68
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,145,527,515.741,148,284,749.041,086,358,495.971,136,355,680.96
非流动资产合计765,588,094.18781,071,785.03795,960,537.93807,737,572.4
资产总计1,911,115,609.921,929,356,534.071,882,319,033.91,944,093,253.36
流动负债合计163,966,427.86175,177,294.83154,909,408.62175,025,866.86
非流动负债合计64,009,832.4671,178,718.7467,499,978.3869,709,138.3
负债合计227,976,260.32246,356,013.57222,409,387244,735,005.16
归属于母公司股东权益合计1,683,139,349.61,683,000,520.51,659,909,646.91,699,358,248.2
股东权益合计1,683,139,349.61,683,000,520.51,659,909,646.91,699,358,248.2
负债和股东权益合计1,911,115,609.921,929,356,534.071,882,319,033.91,944,093,253.36
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68,065,103403,833,193.14250,814,892.48163,535,867.54
经营活动现金流出小计94,811,596.35332,269,173.66257,397,669.22171,539,341.71
经营活动产生的现金流量净额-26,746,493.3571,564,019.48-6,582,776.74-8,003,474.17
投资活动现金流入小计691,876,563.182,488,882,326.581,663,787,664.491,065,228,150.79
投资活动现金流出小计780,871,150.332,379,247,036.021,609,452,994.831,010,763,845.62
投资活动产生的现金流量净额-88,994,587.15109,635,290.5654,334,669.6654,464,305.17
筹资活动现金流入小计----
筹资活动现金流出小计3,702,170.5683,102,860.2277,741,015.5136,329,161.44
筹资活动产生的现金流量净额-3,702,170.56-83,102,860.22-77,741,015.51-36,329,161.44
汇率变动对现金及现金等价物的影响-62,777.96515,474.38544,476.1232,821.06
现金及现金等价物净增加额-119,506,029.0298,611,924.2-29,444,646.4710,164,490.62
期末现金及现金等价物余额76,708,816.58196,214,845.668,158,274.93107,767,412.02
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