当前位置:首页 > 股票大全 > 硕世生物 688399 财务分析

硕世生物财务分析

整理编辑：168股票行情网：www.gphq168.com    数据来源：互联网 经供参考

硕世生物(688399)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入91,119,399.55403,179,297.92276,432,339.01186,614,720.28
营业总成本88,153,703.32618,868,942.98437,980,740.76261,290,297.53
营业利润40,142,643.98-365,057,033.55-161,635,365.05-67,430,690.07
利润总额40,163,603.78-375,670,176.5-164,302,028.83-68,047,433.95
净利润40,067,958.01-373,811,354.73-176,014,301.45-68,294,665.06
其他综合收益----
综合收益总额40,067,958.01-373,811,354.73-176,014,301.45-68,294,665.06
硕世生物(688399)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计2,854,816,048.32,709,774,293.973,035,733,567.883,128,600,118.26
非流动资产合计1,178,434,439.041,196,639,132.31,250,376,872.51,221,103,992.55
资产总计4,033,250,487.343,906,413,426.274,286,110,440.384,349,704,110.81
流动负债合计454,827,682.42363,869,054.38501,684,693.68460,660,683.28
非流动负债合计133,250,941.8137,440,466.78181,524,788.31178,422,832.75
负债合计588,078,624.22501,309,521.16683,209,481.99639,083,516.03
归属于母公司股东权益合计3,445,171,863.123,405,103,905.113,602,900,958.393,710,620,594.78
股东权益合计3,445,171,863.123,405,103,905.113,602,900,958.393,710,620,594.78
负债和股东权益合计4,033,250,487.343,906,413,426.274,286,110,440.384,349,704,110.81
硕世生物(688399)现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计167,556,587.441,053,484,073.33682,312,507.75380,258,717.79
经营活动现金流出小计114,766,376.311,166,627,778.83959,742,694.52769,572,160.47
经营活动产生的现金流量净额52,790,211.13-113,143,705.5-277,430,186.77-389,313,442.68
投资活动现金流入小计704,037,566.522,861,404,198.182,550,150,724.431,638,649,369.76
投资活动现金流出小计383,193,683.362,399,056,593.113,027,957,413.272,006,874,119.38
投资活动产生的现金流量净额320,843,883.16462,347,605.07-477,806,688.84-368,224,749.62
筹资活动现金流入小计193,148,017.81314,078,440304,471,550197,568,550
筹资活动现金流出小计43,397,567.98258,819,873.81105,819,480.69100,251,414.6
筹资活动产生的现金流量净额149,750,449.8355,258,566.19198,652,069.3197,317,135.4
汇率变动对现金及现金等价物的影响79,712.51-1,265,571.99305,999.762,070,473.4
现金及现金等价物净增加额523,464,256.63403,196,893.77-556,278,806.54-658,150,583.5
期末现金及现金等价物余额2,154,466,060.591,631,001,803.96671,526,103.65569,654,326.69
硕世生物688399相关数据
今日股市大盘指数