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我武生物

(300357)

  

流通市值:101.56亿  总市值:109.85亿
流通股本:4.84亿   总股本:5.24亿

我武生物(300357)财务分析

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

    截至2025年第一季度实现净利润0.72亿元,每股收益0.14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2025年第一季度最新股东权益253037.97万元,未分配利润150551.81万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产267550.83万元,负债14512.86万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入228,471,779.62925,394,524.96730,238,304.07429,257,047.81
营业总成本144,752,871.67578,606,136.89427,571,052.51265,408,191.17
营业利润84,803,969.06369,109,991.74316,179,068.63172,434,610.4
利润总额83,959,420.29365,061,772.89313,524,164.66170,498,113.66
净利润71,551,023.5304,338,394.93262,498,098.02142,622,261.72
其他综合收益-998.016,304.55-1,421.665,375,171.48
综合收益总额71,550,025.49304,344,699.48262,496,676.36147,997,433.2
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,610,271,076.531,651,487,813.71,648,880,999.511,648,225,882.54
非流动资产合计1,065,237,218.751,057,637,120.51,052,164,460.11,033,381,838.48
资产总计2,675,508,295.282,709,124,934.22,701,045,459.612,681,607,721.02
流动负债合计84,486,047.67182,583,159.67163,393,986.63248,635,169.4
非流动负债合计60,642,546.7767,712,099.1868,311,420.7578,131,742.55
负债合计145,128,594.44250,295,258.85231,705,407.38326,766,911.95
归属于母公司股东权益合计2,428,047,771.142,353,706,702.012,360,488,987.562,242,842,581.2
股东权益合计2,530,379,700.842,458,829,675.352,469,340,052.232,354,840,809.07
负债和股东权益合计2,675,508,295.282,709,124,934.22,701,045,459.612,681,607,721.02
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计261,647,020.63914,531,283.05643,008,995.35410,960,227.19
经营活动现金流出小计175,763,351.98652,091,277.83482,835,619.36308,698,410.18
经营活动产生的现金流量净额85,883,668.65262,440,005.22160,173,375.99102,261,817.01
投资活动现金流入小计351,992,400.12216,559,083.85174,106,415.76145,093,495.71
投资活动现金流出小计339,407,216.58812,154,239.41718,670,867.14373,055,867.37
投资活动产生的现金流量净额12,585,183.54-595,595,155.56-544,564,451.38-227,962,371.66
筹资活动现金流入小计15,000,0002,775,191.332,762,114.332,762,114.33
筹资活动现金流出小计76,466,355.72149,355,114.79123,099,017.0312,244,695.41
筹资活动产生的现金流量净额-61,466,355.72-146,579,923.46-120,336,902.7-9,482,581.08
汇率变动对现金及现金等价物的影响-1,126.247,802.61-2,298.952,630.95
现金及现金等价物净增加额37,001,370.23-479,727,271.19-504,730,277.04-135,180,504.78
期末现金及现金等价物余额134,863,657.0497,862,286.8172,859,280.96442,409,053.22
最新报告期:2025-06-04
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中泰证券祝嘉琦0.670.750.862025-06-04
兴业证券东楠,孙媛媛,黄翰漾0.690.780.882025-05-08
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