当前位置:首页 - 行情中心 - 成大生物(688739) - 财务分析

成大生物

(688739)

  

流通市值:54.39亿  总市值:119.98亿
流通股本:1.89亿   总股本:4.16亿

成大生物(688739)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2024年第一季度实现净利润0.81亿元,每股收益0.20元。

股东权益 + 未分配利润
------
  • 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966357.81万元,未分配利润412173.41万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产1010256.17万元,负债43898.36万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入364,709,258.371,750,103,088.241,334,694,071.78871,308,922.37
营业总成本257,814,176.431,103,923,313.7764,513,158.97474,257,967.35
营业利润108,021,869.52577,795,555.86553,213,975.37400,918,281.04
利润总额107,967,047.33576,379,763.58552,054,087.78400,490,310.79
净利润81,463,701.09465,923,566.68463,517,560.88333,611,527.78
其他综合收益----
综合收益总额81,463,701.09465,923,566.68463,517,560.88333,611,527.78
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计7,237,358,260.257,248,921,187.327,303,760,940.347,318,713,498.14
非流动资产合计2,865,203,422.522,832,437,897.872,852,916,232.252,676,143,667.37
资产总计10,102,561,682.7710,081,359,085.1910,156,677,172.599,994,857,165.51
流动负债合计326,104,492.51356,785,829.13357,125,362.25299,259,974.32
非流动负债合计112,879,117.92125,444,016.3128,038,090.75128,789,702.45
负债合计438,983,610.43482,229,845.43485,163,453428,049,676.77
归属于母公司股东权益合计9,663,578,072.349,599,129,239.769,671,513,719.599,566,807,488.74
股东权益合计9,663,578,072.349,599,129,239.769,671,513,719.599,566,807,488.74
负债和股东权益合计10,102,561,682.7710,081,359,085.1910,156,677,172.599,994,857,165.51
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369,799,852.381,896,391,389.31,314,671,254.74859,421,026.92
经营活动现金流出小计336,547,166.651,219,383,452.25872,201,745.59574,460,569.86
经营活动产生的现金流量净额33,252,685.73677,007,937.05442,469,509.15284,960,457.06
投资活动现金流入小计681,852,222.75,487,096,917.443,551,156,760.761,644,287,718.73
投资活动现金流出小计654,667,027.016,889,380,208.955,336,354,733.053,294,198,490.25
投资活动产生的现金流量净额27,185,195.69-1,402,283,291.51-1,785,197,972.29-1,649,910,771.52
筹资活动现金流入小计----
筹资活动现金流出小计17,577,468.25522,690,789.96445,133,436.18419,720,480.99
筹资活动产生的现金流量净额-17,577,468.25-522,690,789.96-445,133,436.18-419,720,480.99
汇率变动对现金及现金等价物的影响41,736.172,290,411.041,429,541.911,348,305.28
现金及现金等价物净增加额42,902,149.34-1,245,675,733.38-1,786,432,357.41-1,783,322,490.17
期末现金及现金等价物余额4,587,507,490.874,544,605,341.534,003,848,717.54,006,958,584.74
TOP↑