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东方生物

(688298)

  

流通市值:48.93亿  总市值:48.93亿
流通股本:2.02亿   总股本:2.02亿

东方生物(688298)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-2.31亿元,每股收益-1.10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649281.46万元,未分配利润597101.87万元。

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750772.36万元,负债101490.90万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入671,812,093.43403,079,827.49191,951,815.38827,916,211.63
营业总成本898,681,964.69582,106,668.08308,694,803.361,250,501,323.18
其他经营收益
营业利润-234,216,574.58-178,948,028.54-123,486,375.38-578,830,613.08
利润总额-234,723,081.5-173,109,765.94-123,574,627.79-585,310,825.22
净利润-231,174,187.54-174,059,798.07-120,770,122.94-568,822,462.49
每股收益
其他综合收益-21,790,105.27-21,826,549.14-7,821,204.512,528,352.12
综合收益总额-252,964,292.81-195,886,347.21-128,591,327.44-556,294,110.37
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3,365,766,682.513,487,303,556.63,583,909,471.493,978,764,707.92
非流动资产:
非流动资产合计4,141,956,917.864,123,317,580.334,175,252,480.144,115,815,538.62
资产总计7,507,723,600.377,610,621,136.937,759,161,951.638,094,580,246.54
流动负债:
流动负债合计786,575,548.92827,565,622.04886,725,492.611,203,801,573.54
非流动负债:
非流动负债合计228,333,464.65185,128,705.46207,704,629.8299,345,516.36
负债合计1,014,909,013.571,012,694,327.51,094,430,122.431,303,147,089.9
所有者权益(或股东权益):
归属于母公司股东权益合计6,360,674,795.536,460,166,977.016,521,817,616.656,645,091,305.1
股东权益合计6,492,814,586.86,597,926,809.436,664,731,829.26,791,433,156.64
负债和股东权益合计7,507,723,600.377,610,621,136.937,759,161,951.638,094,580,246.54
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791,804,231.97520,372,219.55276,022,567.961,137,946,642.79
经营活动现金流出小计946,437,021.8643,642,810.53330,311,178.131,486,273,498.11
经营活动产生的现金流量净额-154,632,789.83-123,270,590.98-54,288,610.17-348,326,855.32
投资活动产生的现金流量:
投资活动现金流入小计4,281,615,534.612,950,496,728.231,466,438,459.324,949,464,573.54
投资活动现金流出小计4,595,322,250.412,747,098,456.691,757,065,374.735,619,614,365.96
投资活动产生的现金流量净额-313,706,715.8203,398,271.54-290,626,915.41-670,149,792.42
筹资活动产生的现金流量:
筹资活动现金流入小计348,281,234.1271,000,000239,000,000301,110,000
筹资活动现金流出小计568,994,656419,367,536.74368,983,199752,847,311.43
筹资活动产生的现金流量净额-220,713,421.9-148,367,536.74-129,983,199-451,737,311.43
汇率变动对现金及现金等价物的影响-2,910,406.581,645,378.843,253,774.5151,885,915.88
现金及现金等价物净增加额-691,963,334.11-66,594,477.34-471,644,950.07-1,418,328,043.29
期末现金及现金等价物余额818,311,964.771,443,680,821.541,038,630,348.811,510,275,298.88
补充资料:
现金及现金等价物的净增加额--66,594,477.34--1,418,328,043.29
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