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生物谷

(833266)

  

流通市值:8.15亿  总市值:12.98亿
流通股本:7785.52万   总股本:1.24亿

生物谷(833266)财务分析

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

    截至2025年第一季度实现净利润-0.17亿元,每股收益-0.14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90830.91万元,未分配利润32460.74万元。

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

    截至2025年第一季度最新总资产111280.01万元,负债20449.10万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入92,118,348.63516,232,107.07420,136,311.75288,102,917.17
营业总成本109,835,302.62537,883,852.27413,228,498.54276,423,111.01
营业利润-16,242,018.55-75,599,258.623,091,751.96,740,562.81
利润总额-16,291,928.25-77,439,701.052,754,433.046,335,089.98
净利润-16,768,203.83-74,400,964.911,790,516.284,801,691.14
其他综合收益----
综合收益总额-16,768,203.83-74,400,964.911,790,516.284,801,691.14
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计513,462,121.01546,033,405.54629,640,571631,716,173.13
非流动资产合计599,337,949.13599,013,969.49584,458,721.79587,232,030.29
资产总计1,112,800,070.141,145,047,375.031,214,099,292.791,218,948,203.42
流动负债合计110,527,936.34123,779,602.1295,532,408.896,876,196.61
非流动负债合计93,963,052.3396,190,487.61117,298,117.5117,792,065.46
负债合计204,490,988.67219,970,089.73212,830,526.3214,668,262.07
归属于母公司股东权益合计908,309,081.47925,077,285.31,001,268,766.491,004,279,941.35
股东权益合计908,309,081.47925,077,285.31,001,268,766.491,004,279,941.35
负债和股东权益合计1,112,800,070.141,145,047,375.031,214,099,292.791,218,948,203.42
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106,637,381.96601,990,619.25509,116,550.03363,420,473.93
经营活动现金流出小计130,741,566.77562,023,152.36408,272,285.64267,956,135
经营活动产生的现金流量净额-24,104,184.8139,967,466.89100,844,264.3995,464,338.93
投资活动现金流入小计22,854,771.3391,597,726.9251,516,457.4451,516,457.44
投资活动现金流出小计7,316,464.69145,661,109.662,717,280.2653,140,670.68
投资活动产生的现金流量净额15,538,306.64-54,063,382.68-11,200,822.82-1,624,213.24
筹资活动现金流入小计180,585.9267,394.56,267,394.5267,394.5
筹资活动现金流出小计666,264.7539,881,648.3223,830,381.8718,454,052.92
筹资活动产生的现金流量净额-485,678.85-39,614,253.82-17,562,987.37-18,186,658.42
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-9,051,557.02-53,710,169.6172,080,454.275,653,467.27
期末现金及现金等价物余额92,345,006.45101,396,563.47227,187,187.28230,760,200.35
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