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圣湘生物

(688289)

  

流通市值:127.41亿  总市值:127.41亿
流通股本:5.79亿   总股本:5.79亿

圣湘生物(688289)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)

    截至第三季度实现净利润1.63亿元,每股收益0.34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735306.73万元,未分配利润488369.05万元。

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857119.44万元,负债121812.71万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,032,580,636.67716,957,551.18390,946,762.391,007,118,933.74
营业总成本888,194,458.51586,952,044.77296,325,586.08981,841,369.32
营业利润208,644,648.72174,411,687.9696,819,975.81427,462,922.68
利润总额200,205,817.36168,298,060.8392,332,390.96410,478,178.35
净利润163,076,994.01135,651,501.9673,410,291.06348,167,356.99
其他综合收益-85,769,939.35-80,468,805.841,916,849.56-144,495,170.71
综合收益总额77,307,054.6655,182,696.1375,327,140.62203,672,186.28
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计5,742,694,872.975,903,884,407.316,110,526,472.335,949,593,915.93
非流动资产合计2,828,499,532.12,728,196,016.962,635,010,907.012,504,611,058.07
资产总计8,571,194,405.078,632,080,424.278,745,537,379.348,454,204,974
流动负债合计714,279,677.03671,038,896.16720,856,393.76919,152,867.73
非流动负债合计503,847,469.4496,812,115.77495,584,273.18110,144,871.96
负债合计1,218,127,146.431,167,851,011.931,216,440,666.941,029,297,739.69
归属于母公司股东权益合计7,238,107,810.777,337,974,254.337,309,254,390.457,201,271,019.35
股东权益合计7,353,067,258.647,464,229,412.347,529,096,712.47,424,907,234.31
负债和股东权益合计8,571,194,405.078,632,080,424.278,745,537,379.348,454,204,974
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计1,304,483,332.1894,123,676.06460,008,375.781,830,625,557.59
经营活动现金流出小计1,314,462,196.71956,927,661.74585,654,494.061,787,085,990.48
经营活动产生的现金流量净额-9,978,864.61-62,803,985.68-125,646,118.2843,539,567.11
投资活动现金流入小计1,588,090,222.311,200,983,451.8554,663,823.929,336,399,099.69
投资活动现金流出小计1,559,116,198.931,373,801,558.38762,879,153.857,938,609,123.04
投资活动产生的现金流量净额28,974,023.38-172,818,106.58-208,215,329.931,397,789,976.65
筹资活动现金流入小计429,581,858.96423,193,108.96426,068,100.96178,000,000
筹资活动现金流出小计280,295,009.03128,308,374.275,008,524.05547,110,046.51
筹资活动产生的现金流量净额149,286,849.93294,884,734.69421,059,576.91-369,110,046.51
汇率变动对现金及现金等价物的影响-4,560,459.12-1,932,984.45-1,827,343.28344,788.2
现金及现金等价物净增加额163,721,549.5857,329,657.9885,370,785.421,072,564,285.45
期末现金及现金等价物余额4,335,335,961.464,228,944,069.864,256,985,197.34,171,614,411.88
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