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科前生物

(688526)

  

流通市值:71.88亿  总市值:71.88亿
流通股本:4.66亿   总股本:4.66亿

科前生物(688526)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年第一季度实现净利润1.08亿元,每股收益0.23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年第一季度最新股东权益406509.02万元,未分配利润222548.10万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产463955.45万元,负债57446.43万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入245,188,828.52941,923,862.86665,506,663.22400,510,475.63
营业总成本133,324,710.25547,793,468.42393,227,605.15241,479,146.09
营业利润125,673,639.93438,847,655.41297,508,255.32173,596,349.33
利润总额125,495,051438,132,852.89296,811,632.39172,929,832.1
净利润107,786,272.75381,489,646.31260,007,447.22152,236,148.1
其他综合收益15,356,455.6-42,473,821.86-7,555,091.94,375,869.32
综合收益总额123,142,728.35339,015,824.45252,452,355.32156,612,017.42
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,581,193,766.692,473,078,015.082,396,570,097.092,571,347,456.93
非流动资产合计2,058,360,711.972,022,743,900.982,035,394,753.661,899,508,520.64
资产总计4,639,554,478.664,495,821,916.064,431,964,850.754,470,855,977.57
流动负债合计484,790,463.33463,498,149485,279,988.47620,430,404.21
非流动负债合计89,673,839.5189,300,556.188,012,962.2785,979,198.79
负债合计574,464,302.84552,798,705.1573,292,950.74706,409,603
归属于母公司股东权益合计4,063,487,267.593,940,969,7013,857,235,244.363,762,788,667.17
股东权益合计4,065,090,175.823,943,023,210.963,858,671,900.013,764,446,374.57
负债和股东权益合计4,639,554,478.664,495,821,916.064,431,964,850.754,470,855,977.57
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计315,702,694.25880,495,177.8684,071,524.53461,874,127.61
经营活动现金流出小计175,664,858.92487,813,365.48410,980,647.73300,307,659.2
经营活动产生的现金流量净额140,037,835.33392,681,812.32273,090,876.8161,566,468.41
投资活动现金流入小计184,593,447.791,376,379,491.94939,841,847.1720,914,865.68
投资活动现金流出小计267,069,313.831,279,792,231.11911,560,328.8468,323,370.46
投资活动产生的现金流量净额-82,475,866.0496,587,260.8328,281,518.3252,591,495.22
筹资活动现金流入小计-121,791,961.5797,000,00097,000,000
筹资活动现金流出小计1,105,814.69624,968,953.77562,226,184.63379,833,467.77
筹资活动产生的现金流量净额-1,105,814.69-503,176,992.2-465,226,184.63-282,833,467.77
汇率变动对现金及现金等价物的影响-7,459.4917,728.85-11,538.76-1,830.06
现金及现金等价物净增加额56,448,695.11-13,890,190.2-163,865,328.29131,322,665.8
期末现金及现金等价物余额599,927,287.85543,478,592.74393,503,454.65688,691,448.74
最新报告期:2025-05-12
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华创证券陈鹏0.981.111.272025-05-12
华安证券王莺,万定宇0.951.181.312025-05-08
中信证券盛夏,彭家乐0.971.001.192025-05-08
东兴证券程诗月0.971.181.372025-05-07
招商证券施腾,朱卫华0.891.051.222025-05-05
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