当前位置:首页 - 行情中心 - 锦波生物(920982) - 财务分析

锦波生物

(920982)

  

流通市值:70.34亿  总市值:145.93亿
流通股本:5546.51万   总股本:1.15亿

锦波生物(920982)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1.41亿元,每股收益1.22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203568.86万元,未分配利润157342.15万元。

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271094.27万元,负债67525.41万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入375,372,555.961,595,372,919.281,295,732,666.6858,703,187.63
营业总成本218,368,822.25825,957,509.81620,389,060.82392,263,236
其他经营收益
营业利润167,066,838.57768,287,154.22671,048,448.28462,415,709.03
利润总额166,964,686.52760,360,294.82666,696,461.51458,254,393.62
净利润140,959,085.69645,710,506.58564,640,017.15390,711,169.36
每股收益
其他综合收益----
综合收益总额140,959,085.69645,710,506.58564,640,017.15390,711,169.36
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1,628,729,877.561,497,188,110.871,417,258,251.641,407,117,654.21
非流动资产:
非流动资产合计1,082,212,801.641,086,667,206.461,044,968,603.65959,825,074.83
资产总计2,710,942,679.22,583,855,317.332,462,226,855.292,366,942,729.04
流动负债:
流动负债合计398,627,670.27370,108,552.68419,419,228.08398,841,136.11
非流动负债:
非流动负债合计276,626,420.14320,017,261.55202,635,059.8211,083,007.01
负债合计675,254,090.41690,125,814.23622,054,287.88609,924,143.12
所有者权益(或股东权益):
归属于母公司股东权益合计2,035,708,822.391,895,253,856.521,841,911,788.681,761,371,248.3
股东权益合计2,035,688,588.791,893,729,503.11,840,172,567.411,757,018,585.92
负债和股东权益合计2,710,942,679.22,583,855,317.332,462,226,855.292,366,942,729.04
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418,056,174.781,783,849,594.021,380,543,735.07908,232,534.29
经营活动现金流出小计255,006,678.411,153,847,404.03826,320,515.87525,527,084.53
经营活动产生的现金流量净额163,049,496.37630,002,189.99554,223,219.2382,705,449.76
投资活动产生的现金流量:
投资活动现金流入小计802,052,393.982,406,279,537.91,654,889,164.881,052,885,501.07
投资活动现金流出小计835,232,150.812,801,022,228.531,959,959,008.521,273,492,946.32
投资活动产生的现金流量净额-33,179,756.83-394,742,690.63-305,069,843.64-220,607,445.25
筹资活动产生的现金流量:
筹资活动现金流入小计1,000,000155,400,0009,400,0004,500,000
筹资活动现金流出小计5,969,976.99339,505,299.64319,903,733.26195,427,055.6
筹资活动产生的现金流量净额-4,969,976.99-184,105,299.64-310,503,733.26-190,927,055.6
汇率变动对现金及现金等价物的影响-121,397.27-131,991.98-56,021.17-15,387.4
现金及现金等价物净增加额124,778,365.2851,022,207.74-61,406,378.87-28,844,438.49
期末现金及现金等价物余额1,116,925,336.42992,146,971.14879,718,384.53912,280,324.91
补充资料:
现金及现金等价物的净增加额-51,022,207.74--28,844,438.49
TOP↑