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神州细胞

(688520)

  

流通市值:209.71亿  总市值:209.71亿
流通股本:4.45亿   总股本:4.45亿

神州细胞(688520)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-2.51亿元,每股收益-0.60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-5477.45万元,未分配利润-408508.07万元。

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376143.66万元,负债381621.11万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,311,881,128.84972,020,482.48519,736,501.032,512,708,141.32
营业总成本1,491,402,986.03987,045,730.66488,981,324.112,015,810,647
其他经营收益
营业利润-166,090,338.66-6,544,910.2332,178,966.64568,405,511
利润总额-251,279,601.67-33,858,151.2963,939,729.62112,348,956.05
净利润-251,279,601.67-33,858,151.2963,939,729.62112,348,956.05
每股收益
其他综合收益92,768.44268,031.28120,430.16-422,730.65
综合收益总额-251,186,833.23-33,590,120.0164,060,159.78111,926,225.4
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1,826,472,317.931,636,068,060.431,611,064,341.241,460,622,848.37
非流动资产:
非流动资产合计1,934,964,260.161,890,150,439.641,838,541,502.941,823,373,569.25
资产总计3,761,436,578.093,526,218,500.073,449,605,844.183,283,996,417.62
流动负债:
流动负债合计2,994,131,066.292,413,009,912.692,193,910,697.562,012,230,136.97
非流动负债:
非流动负债合计822,080,022.291,008,412,088.151,057,217,239.591,136,825,437.44
负债合计3,816,211,088.583,421,422,000.843,251,127,937.153,149,055,574.41
所有者权益(或股东权益):
归属于母公司股东权益合计-48,211,427.97110,838,929.67204,261,734.89140,896,888.73
股东权益合计-54,774,510.49104,796,499.23198,477,907.03134,940,843.21
负债和股东权益合计3,761,436,578.093,526,218,500.073,449,605,844.183,283,996,417.62
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1,367,147,362.09932,883,038.39423,006,123.632,409,009,714.16
经营活动现金流出小计1,673,967,798.171,139,004,427.91529,923,749.932,283,886,083.85
经营活动产生的现金流量净额-306,820,436.08-206,121,389.52-106,917,626.3125,123,630.31
投资活动产生的现金流量:
投资活动现金流入小计1,131,748,227.62721,231,090.86360,670,701.331,283,032,273.81
投资活动现金流出小计1,480,076,700.06843,183,063.78418,714,167.71,656,626,269.75
投资活动产生的现金流量净额-348,328,472.44-121,951,972.92-58,043,466.37-373,593,995.94
筹资活动产生的现金流量:
筹资活动现金流入小计1,836,155,437.141,192,858,437.24425,487,965.812,362,477,045.3
筹资活动现金流出小计1,099,382,708.29855,732,662.59272,561,067.392,092,438,392.57
筹资活动产生的现金流量净额736,772,728.85337,125,774.65152,926,898.42270,038,652.73
汇率变动对现金及现金等价物的影响-59,520.03-50,916.78-33,389.55-5,397.36
现金及现金等价物净增加额81,564,300.39,001,495.43-12,067,583.821,562,889.74
期末现金及现金等价物余额396,498,224.09323,935,419.22302,866,339.99314,933,923.79
补充资料:
现金及现金等价物的净增加额-9,001,495.43-21,562,889.74
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