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生物谷

(833266)

  

流通市值:8.85亿  总市值:11.64亿
流通股本:9427.89万   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2024年第一季度实现净利润0.11亿元,每股收益0.08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101000.75万元,未分配利润42630.58万元。

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124501.02万元,负债23500.26万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入154,441,052.85622,338,700.67469,237,445.29313,024,476.75
营业总成本143,357,725.12600,685,735.41450,446,448.2304,607,910.31
营业利润13,524,566.81-12,290,082.698,708,239.12-4,301,466.57
利润总额13,247,437.8-12,308,393.488,701,642.06-4,302,607.26
净利润10,529,264.31-12,200,282.056,044,110.41-3,986,917.5
其他综合收益----
综合收益总额10,529,264.31-12,200,282.056,044,110.41-3,986,917.5
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计652,234,274.26637,445,247.26667,290,006.77660,186,434.95
非流动资产合计592,775,875.95598,256,974.58593,088,392.5590,929,726.76
资产总计1,245,010,150.211,235,702,221.841,260,378,399.271,251,116,161.71
流动负债合计99,856,750.799,104,080.8188,693,385.9474,490,809.62
非流动负债合计135,145,884.99137,119,890.82154,203,901.22169,175,267.89
负债合计235,002,635.69236,223,971.63242,897,287.16243,666,077.51
归属于母公司股东权益合计1,010,007,514.52999,478,250.211,017,481,112.111,007,450,084.2
股东权益合计1,010,007,514.52999,478,250.211,017,481,112.111,007,450,084.2
负债和股东权益合计1,245,010,150.211,235,702,221.841,260,378,399.271,251,116,161.71
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191,782,677.01764,785,234.79599,808,337.3411,349,302.57
经营活动现金流出小计137,597,760.63650,098,729.51485,934,433.34327,177,877.5
经营活动产生的现金流量净额54,184,916.38114,686,505.28113,873,903.9684,171,425.07
投资活动现金流入小计-64,336,546.0632,157,106.0632,157,106.06
投资活动现金流出小计2,696,038.82104,701,155.3104,255,423.7798,966,100.95
投资活动产生的现金流量净额-2,696,038.82-40,364,609.24-72,098,317.71-66,808,994.89
筹资活动现金流入小计207,994.558,30058,30058,300
筹资活动现金流出小计1,248,360.230,078,609.1315,368,649.6811,282,179.23
筹资活动产生的现金流量净额-1,040,365.7-30,020,309.13-15,310,349.68-11,223,879.23
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50,448,511.8644,301,586.9126,465,236.576,138,550.95
期末现金及现金等价物余额205,555,244.94155,106,733.08137,270,382.74116,943,697.12
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