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三元基因

(837344)

  

流通市值:28.05亿  总市值:30.09亿
流通股本:1.14亿   总股本:1.22亿

三元基因(837344)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-0.12亿元,每股收益-0.10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2025年第一季度最新股东权益60856.98万元,未分配利润13848.28万元。

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119926.96万元,负债59069.99万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入45,021,673.04256,541,927.31168,404,084.66117,163,967.93
营业总成本60,682,773.87237,502,335.84159,306,436.48107,606,387.37
营业利润-14,368,869.2824,497,165.2112,551,952.1411,350,640.55
利润总额-14,368,869.2824,446,609.2712,507,130.8511,354,496.83
净利润-12,250,556.9222,172,865.7111,854,462.759,666,024.88
其他综合收益----
综合收益总额-12,250,556.9222,172,865.7111,854,462.759,666,024.88
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计203,239,964.16239,867,433.73234,096,459.58268,983,728.8
非流动资产合计996,029,678.91989,433,003.73981,585,440.6970,647,889.37
资产总计1,199,269,643.071,229,300,437.461,215,681,900.181,239,631,618.17
流动负债合计127,613,118.53155,449,803.03128,500,099.66146,186,422.44
非流动负债合计463,086,753.76453,030,306.73476,679,875.78481,121,113.86
负债合计590,699,872.29608,480,109.76605,179,975.44627,307,536.3
归属于母公司股东权益合计608,569,770.78620,820,327.7610,501,924.74612,324,081.87
股东权益合计608,569,770.78620,820,327.7610,501,924.74612,324,081.87
负债和股东权益合计1,199,269,643.071,229,300,437.461,215,681,900.181,239,631,618.17
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61,103,096.3286,426,780.81217,416,175.65146,481,421.18
经营活动现金流出小计60,403,321.68216,634,891.96160,483,828.2102,121,893.88
经营活动产生的现金流量净额699,774.6269,791,888.8556,932,347.4544,359,527.3
投资活动现金流入小计-1,500--
投资活动现金流出小计32,245,791.39112,419,549.5496,838,001.9872,428,000.76
投资活动产生的现金流量净额-32,245,791.39-112,418,049.54-96,838,001.98-72,428,000.76
筹资活动现金流入小计26,000,00071,109,073.7364,181,980.2853,181,980.28
筹资活动现金流出小计15,965,761.1292,921,525.6276,820,578.8847,824,757.14
筹资活动产生的现金流量净额10,034,238.88-21,812,451.89-12,638,598.65,357,223.14
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-21,511,777.89-64,438,612.58-52,544,253.13-22,711,250.32
期末现金及现金等价物余额91,557,279.54113,069,057.43124,963,416.88154,796,419.69
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