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之江生物

(688317)

  

流通市值:31.23亿  总市值:31.23亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-0.13亿元,每股收益-0.07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377340.42万元,未分配利润147622.40万元。

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393648.03万元,负债16307.61万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入137,579,847.294,595,921.3151,227,345.41274,333,302.55
营业总成本130,299,732.0152,452,433.417,171,479.82262,813,916.58
营业利润-9,945,048.330,182,661.2631,405,141.29-149,498,756.14
利润总额-10,943,966.0529,297,082.8431,430,047.31-156,632,857.51
净利润-13,009,588.9426,004,962.5126,906,914.34-136,857,073.34
其他综合收益-3,191,985.54-2,849,646.28-5,158,595.36-7,874,922.49
综合收益总额-16,201,574.4823,155,316.2321,748,318.98-144,731,995.83
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计3,072,278,469.63,119,151,707.443,148,171,966.773,166,039,501.04
非流动资产合计864,201,794.22877,335,589.08896,308,974.78908,151,554.01
资产总计3,936,480,263.823,996,487,296.524,044,480,941.554,074,191,055.05
流动负债合计154,478,804.79167,681,219.63194,082,509.51236,563,066.03
非流动负债合计8,597,250.769,478,319.6511,574,390.1712,690,873.56
负债合计163,076,055.55177,159,539.28205,656,899.68249,253,939.59
归属于母公司股东权益合计3,773,404,208.273,819,327,757.243,838,824,041.873,824,937,115.46
股东权益合计3,773,404,208.273,819,327,757.243,838,824,041.873,824,937,115.46
负债和股东权益合计3,936,480,263.823,996,487,296.524,044,480,941.554,074,191,055.05
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243,668,973.36187,531,090.92102,610,733.69462,599,687.19
经营活动现金流出小计200,742,615.13148,627,289.386,329,594.27544,484,376.04
经营活动产生的现金流量净额42,926,358.2338,903,801.6216,281,139.42-81,884,688.85
投资活动现金流入小计2,226,460.182,217,607.0848,672.573,457,152.47
投资活动现金流出小计22,766,316.1920,414,446.7513,076,887.5481,146,012.58
投资活动产生的现金流量净额-20,539,856.01-18,196,839.67-13,028,214.97-77,688,860.11
筹资活动现金流入小计----
筹资活动现金流出小计36,474,049.230,235,406.1913,443,528.37234,392,618.22
筹资活动产生的现金流量净额-36,474,049.2-30,235,406.19-13,443,528.37-234,392,618.22
汇率变动对现金及现金等价物的影响-10,932,424.755,594,385.311,210,497.815,772,596.26
现金及现金等价物净增加额-25,019,971.73-3,934,058.93-8,980,106.12-378,193,570.92
期末现金及现金等价物余额2,744,475,186.362,765,347,920.372,760,515,051.972,769,281,979.3
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