当前位置:首页 - 行情中心 - 三元基因(920344) - 财务分析

三元基因

(920344)

  

流通市值:24.20亿  总市值:25.92亿
流通股本:1.14亿   总股本:1.22亿

三元基因(920344)财务分析

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

    截至2026年第一季度实现净利润0.01亿元,每股收益0.01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2026年第一季度最新股东权益62702.64万元,未分配利润15625.84万元。

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

    截至2026年第一季度最新总资产120809.96万元,负债58107.32万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入60,093,322.03285,997,870.92162,911,319.82118,359,681.58
营业总成本57,763,087.32282,481,085.76182,546,297.79125,349,885.16
其他经营收益
营业利润1,699,370.124,063,716.21-18,629,336.3-6,822,498.21
利润总额1,488,927.423,716,588.27-18,973,651.57-7,121,768.88
净利润1,068,643.325,137,464.57-14,279,167.01-6,465,440.87
每股收益
其他综合收益----
综合收益总额1,068,643.325,137,464.57-14,279,167.01-6,465,440.87
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计275,304,544.73228,203,547.11202,924,457.91205,871,621.75
非流动资产:
非流动资产合计932,795,092.88989,603,423.461,001,937,826.2999,502,033.15
资产总计1,208,099,637.611,217,806,970.571,204,862,284.111,205,373,654.9
流动负债:
流动负债合计157,825,083.69168,108,494.77155,012,948.46147,305,390.59
非流动负债:
非流动负债合计423,248,118.33423,740,683.53443,308,174.96443,713,377.48
负债合计581,073,202.02591,849,178.3598,321,123.42591,018,768.07
所有者权益(或股东权益):
归属于母公司股东权益合计627,026,435.59625,957,792.27606,541,160.69614,354,886.83
股东权益合计627,026,435.59625,957,792.27606,541,160.69614,354,886.83
负债和股东权益合计1,208,099,637.611,217,806,970.571,204,862,284.111,205,373,654.9
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计76,109,847.34307,396,203.64191,696,430.18133,069,173.61
经营活动现金流出小计55,361,914.9241,740,870.02169,178,084.49114,323,748.02
经营活动产生的现金流量净额20,747,932.4465,655,333.6222,518,345.6918,745,425.59
投资活动产生的现金流量:
投资活动现金流入小计10060,50020,00018,000
投资活动现金流出小计9,939,853.1257,073,006.6955,041,896.4144,013,860.93
投资活动产生的现金流量净额-9,939,753.12-57,012,506.69-55,021,896.41-43,995,860.93
筹资活动产生的现金流量:
筹资活动现金流入小计13,321,535.9289,112,365.674,833,76043,007,008
筹资活动现金流出小计17,954,614.4795,721,401.9267,167,702.4442,862,771.16
筹资活动产生的现金流量净额-4,633,078.55-6,609,036.327,666,057.56144,236.84
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6,175,100.772,033,790.61-24,837,493.16-25,106,198.5
期末现金及现金等价物余额121,277,948.81115,102,848.0488,231,564.2787,962,858.93
补充资料:
现金及现金等价物的净增加额-2,033,790.61--25,106,198.5
TOP↑