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百克生物

(688276)

  

流通市值:93.36亿  总市值:159.47亿
流通股本:2.42亿   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2024年第一季度实现净利润0.61亿元,每股收益0.15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2024年第一季度最新股东权益407933.78万元,未分配利润139324.15万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产509069.96万元,负债101136.18万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入270,288,441.141,824,688,777.321,243,193,321.15559,644,250.74
营业总成本210,708,743.521,183,601,579.38832,335,257.4429,628,760.77
营业利润64,262,664.1559,291,024.54369,713,853.78114,657,079.9
利润总额64,131,652.83563,755,104.62373,488,972.05119,117,645.07
净利润60,565,065.43501,009,182.39331,093,189.21111,383,440.43
其他综合收益-7,585,178.55-20,904,871.43-11,430,343.25-3,481,235.23
综合收益总额52,979,886.88480,104,310.96319,662,845.96107,902,205.2
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计2,264,056,252.592,244,613,929.982,077,543,254.31,784,790,549.84
非流动资产合计2,826,643,345.062,801,623,732.762,715,016,635.122,641,902,300.52
资产总计5,090,699,597.655,046,237,662.744,792,559,889.424,426,692,850.36
流动负债合计1,000,644,561.761,014,865,866.94937,527,749.48793,762,079.99
非流动负债合计10,717,227.6211,010,219.816,236,022.026,548,571.72
负债合计1,011,361,789.381,025,876,086.75943,763,771.5800,310,651.71
归属于母公司股东权益合计4,079,337,808.274,020,361,575.993,848,796,117.923,626,382,198.65
股东权益合计4,079,337,808.274,020,361,575.993,848,796,117.923,626,382,198.65
负债和股东权益合计5,090,699,597.655,046,237,662.744,792,559,889.424,426,692,850.36
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计276,328,187.971,358,610,518.13880,133,700.46550,708,773.67
经营活动现金流出小计284,261,703.591,103,403,561.41760,369,109.91476,241,547.68
经营活动产生的现金流量净额-7,933,515.62255,206,956.72119,764,590.5574,467,225.99
投资活动现金流入小计-36,000--
投资活动现金流出小计86,292,352.83638,662,382.54490,944,106.27385,330,693.88
投资活动产生的现金流量净额-86,292,352.83-638,626,382.54-490,944,106.27-385,330,693.88
筹资活动现金流入小计80,233,075.02196,912,144.61126,440,126.22100,000,000
筹资活动现金流出小计35,817,119.68239,054,140.24163,199,632.4584,147,138.53
筹资活动产生的现金流量净额44,415,955.34-42,141,995.63-36,759,506.2315,852,861.47
汇率变动对现金及现金等价物的影响108,585.25503,131.94802,086.63941,074.34
现金及现金等价物净增加额-49,701,327.86-425,058,289.51-407,136,935.32-294,069,532.08
期末现金及现金等价物余额386,843,484.57436,544,812.43454,466,166.62567,533,569.86
最新报告期:2024-04-25
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
中泰证券张楠,祝嘉琦1.782.302.722024-04-25
华鑫证券胡博新1.792.592.992024-04-22
西南证券杜向阳1.612.092.532024-04-22
国联证券郑薇1.902.302.702024-04-21
东北证券刘宇腾,杨绪朋1.602.032.452024-04-21
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