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百克生物

(688276)

  

流通市值:85.88亿  总市值:85.88亿
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
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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0.00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421517.04万元,未分配利润145652.24万元。

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535218.69万元,负债113701.65万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入162,290,516.781,229,084,097.151,026,012,316.59618,401,246.78
营业总成本167,225,569.52929,411,066.43731,232,689.54457,900,552.96
营业利润-8,460,623.03257,889,032.95283,707,576.25158,559,301.76
利润总额-3,470,633.08255,772,910.92279,353,732.77158,818,554.85
净利润1,064,275.78232,093,825.73244,369,819.42137,604,496.66
其他综合收益-4,619,106.086,594,931.27-20,762,963.79-13,105,656.02
综合收益总额-3,554,830.3238,688,757223,606,855.63124,498,840.64
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,866,335,816.461,964,635,727.912,174,559,658.262,191,446,504.16
非流动资产合计3,485,851,063.723,240,233,109.643,139,397,099.142,943,501,109.17
资产总计5,352,186,880.185,204,868,837.555,313,956,757.45,134,947,613.33
流动负债合计1,045,114,463.69917,066,484.451,066,780,990.96964,240,076.36
非流动负债合计91,902,055.6670,054,083.1147,099,864.4252,489,283.66
负债合计1,137,016,519.35987,120,567.561,113,880,855.381,016,729,360.02
归属于母公司股东权益合计4,215,170,360.834,217,748,269.994,200,075,902.024,118,218,253.31
股东权益合计4,215,170,360.834,217,748,269.994,200,075,902.024,118,218,253.31
负债和股东权益合计5,352,186,880.185,204,868,837.555,313,956,757.45,134,947,613.33
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199,566,163.731,466,189,655.81,006,246,535.96637,689,922.2
经营活动现金流出小计268,371,537.311,059,687,418.97777,141,678.8553,185,445.22
经营活动产生的现金流量净额-68,805,373.58406,502,236.83229,104,857.1684,504,476.98
投资活动现金流入小计-941,290941,290941,290
投资活动现金流出小计123,751,836.25542,425,189.51392,556,632213,289,414.84
投资活动产生的现金流量净额-123,751,836.25-541,483,899.51-391,615,342-212,348,124.84
筹资活动现金流入小计72,393,031.1355,844,791.75275,080,312.46205,683,037.94
筹资活动现金流出小计558,656.63318,878,480.15277,343,668.18163,735,361.59
筹资活动产生的现金流量净额71,834,374.4736,966,311.6-2,263,355.7241,947,676.35
汇率变动对现金及现金等价物的影响-42,631.02704,558.99483,718.5581,822.9
现金及现金等价物净增加额-120,765,466.38-97,310,792.09-164,290,122.06-85,314,148.61
期末现金及现金等价物余额218,468,553.96339,234,020.34272,254,690.37351,230,663.82
最新报告期:2025-04-29
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券宋硕,陈竹0.590.680.782025-04-29
西南证券杜向阳0.600.680.752025-04-23
国投证券马帅0.590.690.792025-04-22
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