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神州细胞

(688520)

  

流通市值:235.54亿  总市值:235.54亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润-0.34亿元,每股收益-0.10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2025年半年度最新股东权益10479.65万元,未分配利润-386268.59万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产352621.85万元,负债342142.20万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入972,020,482.48519,736,501.032,512,708,141.321,936,981,204.36
营业总成本987,045,730.66488,981,324.112,015,810,6471,459,232,956.3
其他经营收益
营业利润-6,544,910.2332,178,966.64568,405,511530,132,183.15
利润总额-33,858,151.2963,939,729.62112,348,956.05150,412,418.63
净利润-33,858,151.2963,939,729.62112,348,956.05150,412,418.63
每股收益
其他综合收益268,031.28120,430.16-422,730.6530,840.04
综合收益总额-33,590,120.0164,060,159.78111,926,225.4150,443,258.67
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,636,068,060.431,611,064,341.241,460,622,848.371,404,065,834.23
非流动资产:
非流动资产合计1,890,150,439.641,838,541,502.941,823,373,569.251,751,478,639.4
资产总计3,526,218,500.073,449,605,844.183,283,996,417.623,155,544,473.63
流动负债:
流动负债合计2,413,009,912.692,193,910,697.562,012,230,136.971,980,078,150.55
非流动负债:
非流动负债合计1,008,412,088.151,057,217,239.591,136,825,437.441,309,341,699.68
负债合计3,421,422,000.843,251,127,937.153,149,055,574.413,289,419,850.23
所有者权益(或股东权益):
归属于母公司股东权益合计110,838,929.67204,261,734.89140,896,888.73-127,980,957.92
股东权益合计104,796,499.23198,477,907.03134,940,843.21-133,875,376.6
负债和股东权益合计3,526,218,500.073,449,605,844.183,283,996,417.623,155,544,473.63
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计932,883,038.39423,006,123.632,409,009,714.161,865,018,609.44
经营活动现金流出小计1,139,004,427.91529,923,749.932,283,886,083.851,675,328,346.83
经营活动产生的现金流量净额-206,121,389.52-106,917,626.3125,123,630.31189,690,262.61
投资活动产生的现金流量:
投资活动现金流入小计721,231,090.86360,670,701.331,283,032,273.81752,090,314.65
投资活动现金流出小计843,183,063.78418,714,167.71,656,626,269.751,054,491,277.99
投资活动产生的现金流量净额-121,951,972.92-58,043,466.37-373,593,995.94-302,400,963.34
筹资活动产生的现金流量:
筹资活动现金流入小计1,192,858,437.24425,487,965.812,362,477,045.31,634,794,236.21
筹资活动现金流出小计855,732,662.59272,561,067.392,092,438,392.571,475,043,868.95
筹资活动产生的现金流量净额337,125,774.65152,926,898.42270,038,652.73159,750,367.26
汇率变动对现金及现金等价物的影响-50,916.78-33,389.55-5,397.3626,706.1
现金及现金等价物净增加额9,001,495.43-12,067,583.821,562,889.7447,066,372.63
期末现金及现金等价物余额323,935,419.22302,866,339.99314,933,923.79340,437,406.68
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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