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锦波生物

(920982)

  

流通市值:131.66亿  总市值:275.93亿
流通股本:5490.51万   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)

    截至第三季度实现净利润5.65亿元,每股收益4.94元。

股东权益 + 未分配利润
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  • 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184017.26万元,未分配利润136238.77万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产246222.69万元,负债62205.43万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,295,732,666.6858,703,187.63366,465,963.911,442,831,399.69
营业总成本620,389,060.82392,263,236170,803,059.27593,759,725.34
其他经营收益
营业利润671,048,448.28462,415,709.03199,013,386.55854,310,571.28
利润总额666,696,461.51458,254,393.62197,222,370.06857,450,749.69
净利润564,640,017.15390,711,169.36168,180,946.38731,174,533.67
每股收益
其他综合收益----
综合收益总额564,640,017.15390,711,169.36168,180,946.38731,174,533.67
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1,417,258,251.641,407,117,654.211,330,433,588.021,297,607,923.64
非流动资产:
非流动资产合计1,044,968,603.65959,825,074.83928,928,411.77758,465,493.34
资产总计2,462,226,855.292,366,942,729.042,259,361,999.792,056,073,416.98
流动负债:
流动负债合计419,419,228.08398,841,136.11331,307,974.61292,158,904.5
非流动负债:
非流动负债合计202,635,059.8211,083,007.01227,665,142.28232,706,575.96
负债合计622,054,287.88609,924,143.12558,973,116.89524,865,480.46
所有者权益(或股东权益):
归属于母公司股东权益合计1,841,911,788.681,761,371,248.31,703,744,226.461,535,213,828.42
股东权益合计1,840,172,567.411,757,018,585.921,700,388,882.91,531,207,936.52
负债和股东权益合计2,462,226,855.292,366,942,729.042,259,361,999.792,056,073,416.98
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1,380,543,735.07908,232,534.29429,725,279.741,478,851,204.64
经营活动现金流出小计826,320,515.87525,527,084.53255,501,828.55711,695,810.27
经营活动产生的现金流量净额554,223,219.2382,705,449.76174,223,451.19767,155,394.37
投资活动产生的现金流量:
投资活动现金流入小计1,654,889,164.881,052,885,501.07441,024,969.32751,277,383.57
投资活动现金流出小计1,959,959,008.521,273,492,946.32589,635,084.44905,602,493.76
投资活动产生的现金流量净额-305,069,843.64-220,607,445.25-148,610,115.12-154,325,110.19
筹资活动产生的现金流量:
筹资活动现金流入小计9,400,0004,500,0002,750,00074,558,159.77
筹资活动现金流出小计319,903,733.26195,427,055.610,806,560.39264,830,270.07
筹资活动产生的现金流量净额-310,503,733.26-190,927,055.6-8,056,560.39-190,272,110.3
汇率变动对现金及现金等价物的影响-56,021.17-15,387.4-3,035.8519,004.78
现金及现金等价物净增加额-61,406,378.87-28,844,438.4917,553,739.83422,577,178.66
期末现金及现金等价物余额879,718,384.53912,280,324.91958,678,503.23941,124,763.4
补充资料:
现金及现金等价物的净增加额--28,844,438.49-422,577,178.66
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