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新芝生物

(920685)

  

流通市值:8.63亿  总市值:14.41亿
流通股本:5477.86万   总股本:9151.60万

新芝生物(920685)财务分析

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

    截至第三季度实现净利润0.27亿元,每股收益0.23元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益58048.25万元,未分配利润9632.69万元。

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

    截至第三季度最新总资产65732.74万元,负债7684.49万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入114,171,509.2771,149,555.5232,661,264.97168,092,009.31
营业总成本92,159,963.1158,867,387.4726,613,381.96132,795,178.43
其他经营收益
营业利润29,349,016.0516,477,629.288,885,566.5559,366,583.08
利润总额29,329,008.0516,509,340.428,930,096.3559,806,731.07
净利润26,833,139.9815,144,602.067,882,225.751,647,030.17
每股收益
其他综合收益----
综合收益总额26,833,139.9815,144,602.067,882,225.751,647,030.17
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计403,769,203.13385,844,252.05399,756,000.25424,831,087.35
非流动资产:
非流动资产合计253,558,213.84244,633,830.59238,662,642.51222,852,427.9
资产总计657,327,416.97630,478,082.64638,418,642.76647,683,515.25
流动负债:
流动负债合计73,093,947.4757,389,877.5657,227,969.3968,800,168.08
非流动负债:
非流动负债合计3,750,982.344,294,255.843,687,912.97188,253.28
负债合计76,844,929.8161,684,133.460,915,882.3668,988,421.36
所有者权益(或股东权益):
归属于母公司股东权益合计543,919,609.59535,076,070.85545,710,232539,208,647.24
股东权益合计580,482,487.16568,793,949.24577,502,760.4578,695,093.89
负债和股东权益合计657,327,416.97630,478,082.64638,418,642.76647,683,515.25
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计140,051,945.7286,864,934.5840,479,774.94201,897,906.86
经营活动现金流出小计117,510,692.6780,746,232.146,236,556.59150,893,113.74
经营活动产生的现金流量净额22,541,253.056,118,702.48-5,756,781.6551,004,793.12
投资活动产生的现金流量:
投资活动现金流入小计823,868,316.54630,605,965.42285,048,742.39942,155,036.61
投资活动现金流出小计837,848,821.36626,579,038.58230,111,025.03984,638,994.65
投资活动产生的现金流量净额-13,980,504.824,026,926.8454,937,717.36-42,483,958.04
筹资活动产生的现金流量:
筹资活动现金流入小计---850,000
筹资活动现金流出小计27,138,452.1226,346,334.679,529,897.5241,456,745.24
筹资活动产生的现金流量净额-27,138,452.12-26,346,334.67-9,529,897.52-40,606,745.24
汇率变动对现金及现金等价物的影响-20,443.69-938.56-4,046.18-62,427.74
现金及现金等价物净增加额-18,598,147.58-16,201,643.9139,646,992.01-32,148,337.9
期末现金及现金等价物余额76,841,775.379,238,278.97135,086,914.8995,439,922.88
补充资料:
现金及现金等价物的净增加额--16,201,643.91--32,148,337.9
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