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百克生物

(688276)

  

流通市值:82.11亿  总市值:82.11亿
流通股本:4.14亿   总股本:4.14亿

百克生物(688276)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-1.58亿元,每股收益-0.38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395759.92万元,未分配利润122729.95万元。

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521019.66万元,负债125259.74万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入474,442,765.98284,896,170.67162,290,516.781,229,084,097.15
营业总成本628,977,112.72382,049,170.48167,225,569.52929,411,066.43
其他经营收益
营业利润-226,720,962.84-107,964,571.97-8,460,623.03257,889,032.95
利润总额-204,575,646.81-99,605,999.47-3,470,633.08255,772,910.92
净利润-158,250,519.93-73,573,428.041,064,275.78232,093,825.73
每股收益
其他综合收益-9,002,103.61-6,633,894.84-4,619,106.086,594,931.27
综合收益总额-167,252,623.54-80,207,322.88-3,554,830.3238,688,757
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1,635,849,991.631,781,073,841.681,866,335,816.461,964,635,727.91
非流动资产:
非流动资产合计3,574,346,652.423,483,613,431.073,485,851,063.723,240,233,109.64
资产总计5,210,196,644.055,264,687,272.755,352,186,880.185,204,868,837.55
流动负债:
流动负债合计1,172,887,445.141,076,002,405.051,045,114,463.69917,066,484.45
非流动负债:
非流动负债合计79,709,966.36117,372,380.7291,902,055.6670,054,083.11
负债合计1,252,597,411.51,193,374,785.771,137,016,519.35987,120,567.56
所有者权益(或股东权益):
归属于母公司股东权益合计3,957,599,232.554,071,312,486.984,215,170,360.834,217,748,269.99
股东权益合计3,957,599,232.554,071,312,486.984,215,170,360.834,217,748,269.99
负债和股东权益合计5,210,196,644.055,264,687,272.755,352,186,880.185,204,868,837.55
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796,730,217.89496,736,522.2199,566,163.731,466,189,655.8
经营活动现金流出小计811,539,568.49487,417,259.09268,371,537.311,059,687,418.97
经营活动产生的现金流量净额-14,809,350.69,319,263.11-68,805,373.58406,502,236.83
投资活动产生的现金流量:
投资活动现金流入小计---941,290
投资活动现金流出小计286,791,093.25190,457,558.92123,751,836.25542,425,189.51
投资活动产生的现金流量净额-286,791,093.25-190,457,558.92-123,751,836.25-541,483,899.51
筹资活动产生的现金流量:
筹资活动现金流入小计269,084,835.71192,429,017.0872,393,031.1355,844,791.75
筹资活动现金流出小计149,172,656.33103,702,533.55558,656.63318,878,480.15
筹资活动产生的现金流量净额119,912,179.3888,726,483.5371,834,374.4736,966,311.6
汇率变动对现金及现金等价物的影响-105,967.58-62,914.32-42,631.02704,558.99
现金及现金等价物净增加额-181,794,232.05-92,474,726.6-120,765,466.38-97,310,792.09
期末现金及现金等价物余额157,439,788.29246,759,293.74218,468,553.96339,234,020.34
补充资料:
现金及现金等价物的净增加额--92,474,726.6--97,310,792.09
最新报告期:2025-11-04
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
西南证券杜向阳-0.160.360.382025-11-04
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