当前位置:首页 - 行情中心 - 颖泰生物(920819) - 财务分析

颖泰生物

(920819)

  

流通市值:51.20亿  总市值:51.97亿
流通股本:12.08亿   总股本:12.26亿

颖泰生物(920819)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-0.12亿元,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)

    截至第三季度最新股东权益504713.63万元,未分配利润66728.79万元。

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1149564.33万元,负债644850.70万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入4,434,358,148.322,966,387,661.781,387,275,846.945,829,882,357.93
营业总成本4,449,365,908.782,972,244,005.691,390,914,399.315,982,883,377.41
其他经营收益
营业利润10,136,649.2437,554,760.411,782,855.54-628,954,111.52
利润总额8,057,193.6134,923,138.8611,208,260.47-638,502,356.43
净利润-11,631,321.5912,962,119.77681,550.4-595,980,085.88
每股收益
其他综合收益24,928,584.1335,291,850.5411,680,166.76-35,228,547.61
综合收益总额13,297,262.5448,253,970.3112,361,717.16-631,208,633.49
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4,354,156,385.194,292,516,699.584,555,194,741.414,549,817,158.13
非流动资产:
非流动资产合计7,141,486,869.687,262,508,623.327,302,624,350.557,356,280,486.58
资产总计11,495,643,254.8711,555,025,322.911,857,819,091.9611,906,097,644.71
流动负债:
流动负债合计5,006,153,200.325,229,697,481.435,750,489,373.45,847,023,608.43
非流动负债:
非流动负债合计1,442,353,756.641,243,376,766.221,057,552,380.551,023,148,187.88
负债合计6,448,506,956.966,473,074,247.656,808,041,753.956,870,171,796.31
所有者权益(或股东权益):
归属于母公司股东权益合计5,061,384,997.055,096,579,8225,059,958,705.695,044,522,356.55
股东权益合计5,047,136,297.915,081,951,075.255,049,777,338.015,035,925,848.4
负债和股东权益合计11,495,643,254.8711,555,025,322.911,857,819,091.9611,906,097,644.71
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3,261,040,236.532,182,228,203.461,070,840,365.764,124,578,955.99
经营活动现金流出小计3,067,393,279.591,959,539,743.421,066,782,174.213,874,688,805.62
经营活动产生的现金流量净额193,646,956.94222,688,460.044,058,191.55249,890,150.37
投资活动产生的现金流量:
投资活动现金流入小计114,470,771.04102,609,865.631,550,000230,824,416.56
投资活动现金流出小计141,901,531.9693,700,652.3674,728,078.56615,994,365.41
投资活动产生的现金流量净额-27,430,760.928,909,213.24-43,178,078.56-385,169,948.85
筹资活动产生的现金流量:
筹资活动现金流入小计3,950,266,795.91,971,569,406.031,076,638,557.614,874,015,638.25
筹资活动现金流出小计4,162,329,116.622,240,400,400.7993,077,144.434,943,654,561.52
筹资活动产生的现金流量净额-212,062,320.72-268,830,994.6783,561,413.18-69,638,923.27
汇率变动对现金及现金等价物的影响8,140,819.217,303,518.758,478,381.3825,740,043.6
现金及现金等价物净增加额-37,705,305.49-29,929,802.6452,919,907.55-179,178,678.15
期末现金及现金等价物余额491,151,610.52498,927,113.37580,753,250.24528,856,916.01
补充资料:
现金及现金等价物的净增加额--385,737,004.25--179,178,678.15
TOP↑