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锦波生物

(832982)

  

流通市值:54.43亿  总市值:156.64亿
流通股本:3075.59万   总股本:8851.18万

锦波生物(832982)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1.01亿元,每股收益1.49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105449.96万元,未分配利润62208.22万元。

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152547.88万元,负债47097.92万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入225,500,687.12780,260,212.25517,043,663.93316,329,891.18
营业总成本110,997,275.06438,075,553.51297,177,116.44190,190,303.67
营业利润118,076,923.42348,196,324.5223,970,557.87128,474,413.84
利润总额118,061,380.2350,907,837.59224,941,639.1128,492,224.15
净利润101,368,431.82298,704,880.27191,426,828.65108,758,509.59
其他综合收益----
综合收益总额101,368,431.82298,704,880.27191,426,828.65108,758,509.59
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计821,341,588.4752,587,196.97687,125,709.15387,653,971.87
非流动资产合计704,137,214.9681,951,175.01671,720,488.06615,302,173.4
资产总计1,525,478,803.31,434,538,371.981,358,846,197.211,002,956,145.27
流动负债合计248,640,050.73262,313,751.86293,911,568.98223,176,823.51
非流动负债合计222,339,117.9219,093,417.27219,075,596.27230,257,393.3
负债合计470,979,168.63481,407,169.13512,987,165.25453,434,216.81
归属于母公司股东权益合计1,055,043,172.05953,673,356.15846,157,683.63549,646,193.48
股东权益合计1,054,499,634.67953,131,202.85845,859,031.96549,521,928.46
负债和股东权益合计1,525,478,803.31,434,538,371.981,358,846,197.211,002,956,145.27
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250,007,269.04761,909,448.77504,311,286.45292,796,136.58
经营活动现金流出小计145,124,195.76466,343,066.34322,163,268.52208,650,845.18
经营活动产生的现金流量净额104,883,073.28295,566,382.43182,148,017.9384,145,291.4
投资活动现金流入小计100,216,232.88500,849,101.65350,651,972.61230,455,493.16
投资活动现金流出小计133,205,445.37651,923,776.72474,679,619.86292,462,301.6
投资活动产生的现金流量净额-32,989,212.49-151,074,675.07-124,027,647.25-62,006,808.44
筹资活动现金流入小计-367,733,921.17332,833,921.1764,449,596.17
筹资活动现金流出小计18,435,122.33123,026,168.2458,322,158.8633,858,463.16
筹资活动产生的现金流量净额-18,435,122.33244,707,752.93274,511,762.3130,591,133.01
汇率变动对现金及现金等价物的影响--1,795.72--
现金及现金等价物净增加额53,458,738.46389,197,664.57332,632,132.9952,729,615.97
期末现金及现金等价物余额572,006,323.2518,547,584.74461,982,053.16182,079,536.14
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