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之江生物

(688317)

  

流通市值:34.03亿  总市值:34.03亿
流通股本:1.92亿   总股本:1.92亿

之江生物(688317)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-0.16亿元,每股收益-0.08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353180.65万元,未分配利润132487.13万元。

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377352.52万元,负债24171.86万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入32,134,673.5178,651,872.66137,579,847.294,595,921.31
营业总成本51,227,131.69160,107,466.65130,299,732.0152,452,433.4
营业利润-14,931,143.56-145,665,933.4-9,945,048.330,182,661.26
利润总额-15,419,784.15-150,570,910.72-10,943,966.0529,297,082.84
净利润-16,017,333-127,462,123.71-13,009,588.9426,004,962.51
其他综合收益-13,955.73-4,374,088.21-3,191,985.54-2,849,646.28
综合收益总额-16,031,288.73-131,836,211.92-16,201,574.4823,155,316.23
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,931,380,855.12,935,605,773.63,072,278,469.63,119,151,707.44
非流动资产合计842,144,302.83854,344,317.52864,201,794.22877,335,589.08
资产总计3,773,525,157.933,789,950,091.123,936,480,263.823,996,487,296.52
流动负债合计136,915,945.94145,988,587.54154,478,804.79167,681,219.63
非流动负债合计104,802,671.757,074,741.078,597,250.769,478,319.65
负债合计241,718,617.69153,063,328.61163,076,055.55177,159,539.28
归属于母公司股东权益合计3,531,806,540.243,636,886,762.513,773,404,208.273,819,327,757.24
股东权益合计3,531,806,540.243,636,886,762.513,773,404,208.273,819,327,757.24
负债和股东权益合计3,773,525,157.933,789,950,091.123,936,480,263.823,996,487,296.52
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53,672,720.01338,881,401.07243,668,973.36187,531,090.92
经营活动现金流出小计51,671,677.83261,292,689.03200,742,615.13148,627,289.3
经营活动产生的现金流量净额2,001,042.1877,588,712.0442,926,358.2338,903,801.62
投资活动现金流入小计46,676,231.4521,604,932.282,226,460.182,217,607.08
投资活动现金流出小计197,798,85841,021,174.0522,766,316.1920,414,446.75
投资活动产生的现金流量净额-151,122,626.55-19,416,241.77-20,539,856.01-18,196,839.67
筹资活动现金流入小计99,000,000---
筹资活动现金流出小计89,418,167.8758,720,386.8736,474,049.230,235,406.19
筹资活动产生的现金流量净额9,581,832.13-58,720,386.87-36,474,049.2-30,235,406.19
汇率变动对现金及现金等价物的影响-1,067,681.9514,442,150.56-10,932,424.755,594,385.31
现金及现金等价物净增加额-140,607,434.1913,894,233.96-25,019,971.73-3,934,058.93
期末现金及现金等价物余额2,642,785,204.332,783,176,213.262,744,475,186.362,765,347,920.37
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