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神州细胞-U

(688520)

  

流通市值:220.92亿  总市值:221.96亿
流通股本:4.43亿   总股本:4.45亿

神州细胞-U(688520)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0.74亿元,每股收益0.17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-52225.41万元,未分配利润-385227.31万元。

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282778.00万元,负债335003.41万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入612,503,357.241,887,349,306.41,379,251,634.17808,075,290.81
营业总成本454,129,612.341,909,716,643.411,331,517,554.73821,713,792.78
营业利润201,209,397.586,365,603.9758,121,539.5317,472,849.68
利润总额74,408,961.17-396,831,087.8-220,383,751.08-138,112,146.44
净利润74,408,961.17-396,831,087.8-220,383,751.08-138,112,146.44
其他综合收益-17,305.69-29,194.12-67,674.3849,648.68
综合收益总额74,391,655.48-396,860,281.92-220,451,425.46-138,062,497.76
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,124,763,080.851,060,347,468.421,207,126,494.61,167,519,220.93
非流动资产合计1,703,016,889.031,658,188,702.971,640,468,868.071,623,343,924.68
资产总计2,827,779,969.882,718,536,171.392,847,595,362.672,790,863,145.6
流动负债合计1,958,325,474.572,026,474,897.342,103,543,720.941,717,774,545.78
非流动负债合计1,391,708,576.671,297,875,748.251,183,150,306.831,438,984,369.87
负债合计3,350,034,051.243,324,350,645.593,286,694,027.773,156,758,915.65
归属于母公司股东权益合计-516,112,769.36-599,461,618.33-433,138,935.2-360,100,841.64
股东权益合计-522,254,081.36-605,814,474.2-439,098,665.1-365,895,770.04
负债和股东权益合计2,827,779,969.882,718,536,171.392,847,595,362.672,790,863,145.6
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673,087,944.91,932,780,543.41,399,193,356.76934,561,601.07
经营活动现金流出小计498,473,635.782,316,149,602.071,772,871,257.291,109,794,649.45
经营活动产生的现金流量净额174,614,309.12-383,369,058.67-373,677,900.53-175,233,048.38
投资活动现金流入小计19,561.181,095,584,126.921,036,648,222.34875,492,101.61
投资活动现金流出小计122,666,280.661,598,376,968.51,449,003,026.781,225,446,888.64
投资活动产生的现金流量净额-122,646,719.48-502,792,841.58-412,354,804.44-349,954,787.03
筹资活动现金流入小计424,558,076.981,829,809,962.551,358,027,023.53892,614,993.31
筹资活动现金流出小计430,107,482.681,621,305,845.551,133,756,110.25788,373,083.45
筹资活动产生的现金流量净额-5,549,405.7208,504,117224,270,913.28104,241,909.86
汇率变动对现金及现金等价物的影响-13,170.71-29,283.33-217,184.8880,285.74
现金及现金等价物净增加额46,405,013.23-677,687,066.58-561,978,976.57-420,865,639.81
期末现金及现金等价物余额339,776,047.28293,371,034.05409,079,124.06550,192,460.82
最新报告期:2024-04-28
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
西部证券李梦园0.681.591.902024-04-28
开源证券余汝意0.771.622.152024-04-26
中金公司张琎,朱言音,杨一正0.631.20--2024-04-26
华福证券盛丽华0.691.542.362024-04-26
国金证券赵海春0.741.532.212024-04-26
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