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东方生物

(688298)

  

流通市值:55.96亿  总市值:55.96亿
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-0.67亿元,每股收益-0.36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792704.70万元,未分配利润703787.32万元。

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916998.57万元,负债124293.88万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入652,171,856.12501,543,883.09376,045,281.028,767,938,106.37
营业总成本718,719,790.87457,566,614.1424,274,588.635,068,042,781.38
营业利润-44,437,855.4360,731,225.57-1,445,689.022,528,210,100.3
利润总额-46,240,019.259,216,651.82-37,655,036.312,470,752,364.82
净利润-67,266,359.1937,946,328.87-46,412,8772,097,431,236.78
其他综合收益24,878,026.6628,919,674.68-13,260,781.2540,989,801.51
综合收益总额-42,388,332.5366,866,003.55-59,673,658.252,138,421,038.29
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计6,702,004,059.77,323,188,068.498,283,861,497.838,747,481,069.59
非流动资产合计2,467,981,665.792,388,268,354.312,257,859,606.841,956,258,356.4
资产总计9,169,985,725.499,711,456,422.810,541,721,104.6710,703,739,425.99
流动负债合计847,846,850.71,257,114,231.61,830,276,250.92,278,480,631.04
非流动负债合计395,091,902.52397,245,312.36446,288,323.45102,264,515.38
负债合计1,242,938,753.221,654,359,543.962,276,564,574.352,380,745,146.42
归属于母公司股东权益合计7,779,796,043.047,891,029,258.288,099,040,752.048,162,845,699.44
股东权益合计7,927,046,972.278,057,096,878.848,265,156,530.328,322,994,279.57
负债和股东权益合计9,169,985,725.499,711,456,422.810,541,721,104.6710,703,739,425.99
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计728,268,484.72506,563,103.93235,205,118.3610,798,602,216.28
经营活动现金流出小计2,347,943,587.961,693,607,023.38966,768,9857,802,677,725.05
经营活动产生的现金流量净额-1,619,675,103.24-1,187,043,919.45-731,563,866.642,995,924,491.23
投资活动现金流入小计537,864,910.81378,582,682.54224,196,215.58696,488,033.34
投资活动现金流出小计759,675,964.56532,042,816.89281,015,364.463,072,188,167.33
投资活动产生的现金流量净额-221,811,053.75-153,460,134.35-56,819,148.88-2,375,700,133.99
筹资活动现金流入小计701,000,000500,000,000500,000,00050,000,000
筹资活动现金流出小计665,677,244.47414,360,990.851,783,819.4748,247,622.78
筹资活动产生的现金流量净额35,322,755.5385,639,009.15498,216,180.6-698,247,622.78
汇率变动对现金及现金等价物的影响94,542,948.62131,790,944.6-37,211,732.53536,645,036.51
现金及现金等价物净增加额-1,711,620,452.84-1,123,074,100.05-327,378,567.45458,621,770.97
期末现金及现金等价物余额4,844,939,391.445,433,485,744.236,229,181,276.836,556,559,844.28
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