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南模生物

(688265)

  

流通市值:45.06亿  总市值:45.06亿
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年半年度实现净利润0.18亿元,每股收益0.23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年半年度最新股东权益169176.49万元,未分配利润9942.48万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产190892.26万元,负债21715.76万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入195,763,143.7488,396,140.55381,239,513.99264,848,483.4
营业总成本183,919,911.594,524,575.57398,788,336.81296,662,616.31
其他经营收益
营业利润17,673,049.14-2,239,745.432,787,971.61-20,808,937.05
利润总额17,574,805.98-2,289,845.432,728,629.59-20,818,498.85
净利润18,167,375-966,819.056,495,504.05-15,195,356.25
每股收益
其他综合收益-62,914.59-43,265.75341,360.49-227,518.56
综合收益总额18,104,460.41-1,010,084.86,836,864.54-15,422,874.81
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,161,601,579.591,145,527,515.741,148,284,749.041,086,358,495.97
非流动资产:
非流动资产合计747,320,973.9765,588,094.18781,071,785.03795,960,537.93
资产总计1,908,922,553.491,911,115,609.921,929,356,534.071,882,319,033.9
流动负债:
流动负债合计155,336,481.92163,966,427.86175,177,294.83154,909,408.62
非流动负债:
非流动负债合计61,821,139.1164,009,832.4671,178,718.7467,499,978.38
负债合计217,157,621.03227,976,260.32246,356,013.57222,409,387
所有者权益(或股东权益):
归属于母公司股东权益合计1,691,764,932.461,683,139,349.61,683,000,520.51,659,909,646.9
股东权益合计1,691,764,932.461,683,139,349.61,683,000,520.51,659,909,646.9
负债和股东权益合计1,908,922,553.491,911,115,609.921,929,356,534.071,882,319,033.9
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计173,655,701.8868,065,103403,833,193.14250,814,892.48
经营活动现金流出小计169,983,098.394,811,596.35332,269,173.66257,397,669.22
经营活动产生的现金流量净额3,672,603.58-26,746,493.3571,564,019.48-6,582,776.74
投资活动产生的现金流量:
投资活动现金流入小计1,511,968,328.46691,876,563.182,488,882,326.581,663,787,664.49
投资活动现金流出小计1,524,553,546.99780,871,150.332,379,247,036.021,609,452,994.83
投资活动产生的现金流量净额-12,585,218.53-88,994,587.15109,635,290.5654,334,669.66
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8,796,267.423,702,170.5683,102,860.2277,741,015.51
筹资活动产生的现金流量净额-8,796,267.42-3,702,170.56-83,102,860.22-77,741,015.51
汇率变动对现金及现金等价物的影响-225,891.22-62,777.96515,474.38544,476.12
现金及现金等价物净增加额-17,934,773.6-119,506,029.0298,611,924.2-29,444,646.47
期末现金及现金等价物余额178,280,07276,708,816.58196,214,845.668,158,274.93
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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