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之江生物

(688317)

  

流通市值:31.31亿  总市值:31.31亿
流通股本:1.95亿   总股本:1.95亿

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2024年第一季度实现净利润0.27亿元,每股收益0.14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383882.40万元,未分配利润151614.05万元。

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404448.09万元,负债20565.69万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入51,227,345.41274,333,302.55205,201,872.85146,918,051.33
营业总成本17,171,479.82262,813,916.58166,756,990.8110,791,802.06
营业利润31,405,141.29-149,498,756.1452,638,760.147,094,497.37
利润总额31,430,047.31-156,632,857.5146,416,843.0340,851,881.43
净利润26,906,914.34-136,857,073.3434,641,306.8131,619,600.25
其他综合收益-5,158,595.36-7,874,922.49-9,505,020.43727,403.45
综合收益总额21,748,318.98-144,731,995.8325,136,286.3832,347,003.71
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计3,148,171,966.773,166,039,501.043,401,779,972.873,447,390,099.87
非流动资产合计896,308,974.78908,151,554.01821,986,293.88830,775,723.83
资产总计4,044,480,941.554,074,191,055.054,223,766,266.754,278,165,823.7
流动负债合计194,082,509.51236,563,066.03213,179,069.1263,438,628.51
非流动负债合计11,574,390.1712,690,873.5614,413,980.2516,077,352.44
负债合计205,656,899.68249,253,939.59227,593,049.35279,515,980.95
归属于母公司股东权益合计3,838,824,041.873,824,937,115.463,996,173,217.43,998,649,842.75
股东权益合计3,838,824,041.873,824,937,115.463,996,173,217.43,998,649,842.75
负债和股东权益合计4,044,480,941.554,074,191,055.054,223,766,266.754,278,165,823.7
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102,610,733.69462,599,687.19356,878,605.48245,621,184.28
经营活动现金流出小计86,329,594.27544,484,376.04502,131,973.57423,213,369.24
经营活动产生的现金流量净额16,281,139.42-81,884,688.85-145,253,368.09-177,592,184.96
投资活动现金流入小计48,672.573,457,152.477,215,805.63570,796.47
投资活动现金流出小计13,076,887.5481,146,012.5849,523,158.4233,919,996.4
投资活动产生的现金流量净额-13,028,214.97-77,688,860.11-42,307,352.79-33,349,199.93
筹资活动现金流入小计----
筹资活动现金流出小计13,443,528.37234,392,618.22233,158,750.37230,742,546.11
筹资活动产生的现金流量净额-13,443,528.37-234,392,618.22-233,158,750.37-230,742,546.11
汇率变动对现金及现金等价物的影响1,210,497.815,772,596.2631,028,033.2237,866,173.97
现金及现金等价物净增加额-8,980,106.12-378,193,570.92-389,691,438.03-403,817,757.03
期末现金及现金等价物余额2,760,515,051.972,769,281,979.32,758,032,313.852,743,657,793.19
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