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益方生物-U

(688382)

  

流通市值:122.24亿  总市值:169.28亿
流通股本:4.18亿   总股本:5.78亿

益方生物-U(688382)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-1.81亿元,每股收益-0.31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166542.45万元,未分配利润-272631.08万元。

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176446.72万元,负债9904.27万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入30,893,466.919,163,847.378,188,968.92168,790,397.56
营业总成本205,986,997.9131,684,739.565,993,855.34410,066,940.31
其他经营收益
营业利润-181,245,999.11-119,432,479.85-57,499,070.16-240,203,844.86
利润总额-181,245,999.11-119,432,479.85-57,499,070.16-240,203,844.86
净利润-181,385,152.31-119,432,479.85-57,499,070.16-240,203,844.86
每股收益
其他综合收益-559,520.77-463,965.38-502,494.69-1,159,124.87
综合收益总额-181,944,673.08-119,896,445.23-58,001,564.85-241,362,969.73
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1,714,499,837.051,759,896,254.061,823,300,104.91,870,110,649.46
非流动资产:
非流动资产合计49,967,399.7153,071,913.549,997,047.5850,706,524.79
资产总计1,764,467,236.761,812,968,167.561,873,297,152.471,920,817,174.25
流动负债:
流动负债合计80,564,360.5375,955,262.6980,698,375.2589,980,444.66
非流动负债:
非流动负债合计18,478,349.6718,910,729.422,356,364.8720,053,516.51
负债合计99,042,710.294,865,992.09103,054,740.11110,033,961.17
所有者权益(或股东权益):
归属于母公司股东权益合计1,665,424,526.561,718,102,175.471,770,242,412.361,810,783,213.08
股东权益合计1,665,424,526.561,718,102,175.471,770,242,412.361,810,783,213.08
负债和股东权益合计1,764,467,236.761,812,968,167.561,873,297,152.471,920,817,174.25
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35,576,435.9523,715,927.082,477,134.27156,323,577.11
经营活动现金流出小计195,632,819.88130,965,827.4464,502,086.88398,296,432.72
经营活动产生的现金流量净额-160,056,383.93-107,249,900.35-62,024,952.61-241,972,855.61
投资活动产生的现金流量:
投资活动现金流入小计950,395,807.66212,084,099.81-721,153,504.26
投资活动现金流出小计1,032,758,133.13505,436,399.7259,625,660.39775,082,152.11
投资活动产生的现金流量净额-82,362,325.47-293,352,299.89-259,625,660.39-53,928,647.85
筹资活动产生的现金流量:
筹资活动现金流入小计6,974,337.66,884,523.156,884,523.157,591,598.25
筹资活动现金流出小计5,843,945.243,695,841.81,336,656.214,072,917.05
筹资活动产生的现金流量净额1,130,392.363,188,681.355,547,866.95-6,481,318.8
汇率变动对现金及现金等价物的影响-2,492,032.99-905,461.13-658,193.82503,717.88
现金及现金等价物净增加额-243,780,350.03-398,318,980.03-316,760,939.87-301,879,104.38
期末现金及现金等价物余额670,166,218.16515,627,588.16597,185,628.32913,946,568.19
补充资料:
现金及现金等价物的净增加额--398,318,980.03--301,879,104.38
最新报告期:2025-11-05
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华西证券崔文亮-0.35-0.24-0.332025-11-05
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