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海王生物

(000078)

  

流通市值:68.55亿  总市值:68.67亿
流通股本:26.26亿   总股本:26.31亿

海王生物(000078)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.53亿元,每股收益0.01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292947.43万元,未分配利润-290031.60万元。

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2860397.59万元,负债2567450.16万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入7,375,593,948.2230,317,288,483.5324,552,692,705.9516,631,439,699.61
营业总成本7,352,946,262.9830,630,057,876.6924,375,198,874.2516,469,747,831.28
营业利润89,304,632.37-1,062,937,900.31266,994,449.54213,781,587.89
利润总额90,755,783.14-1,081,694,269.18268,878,074.77215,040,067.03
净利润52,955,598.6-1,167,311,201.03125,845,355.52115,281,482.66
其他综合收益--23,500,000-790,000-790,000
综合收益总额52,955,598.6-1,190,811,201.03125,055,355.52114,491,482.66
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计25,757,120,262.8725,834,823,219.0427,847,481,366.7828,252,921,733.74
非流动资产合计2,846,855,640.042,963,496,945.133,471,374,639.993,506,753,665.44
资产总计28,603,975,902.9128,798,320,164.1731,318,856,006.7731,759,675,399.18
流动负债合计25,203,185,307.7425,579,162,823.0326,691,471,488.9627,091,460,104
非流动负债合计471,316,259.35375,393,827.58436,893,928.47418,563,080.56
负债合计25,674,501,567.0925,954,556,650.6127,128,365,417.4327,510,023,184.56
归属于母公司股东权益合计1,818,957,985.111,795,232,448.563,035,898,358.093,047,542,472.27
股东权益合计2,929,474,335.822,843,763,513.564,190,490,589.344,249,652,214.62
负债和股东权益合计28,603,975,902.9128,798,320,164.1731,318,856,006.7731,759,675,399.18
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8,409,891,136.8336,936,774,785.3828,073,736,409.4818,850,875,594.52
经营活动现金流出小计8,362,459,825.6436,897,234,977.1228,023,068,337.7918,737,548,089.48
经营活动产生的现金流量净额47,431,311.1939,539,808.2650,668,071.69113,327,505.04
投资活动现金流入小计22,392,669.21897,558,180.19343,083,819.78293,203,710.99
投资活动现金流出小计94,218,800.971,037,786,154.24405,657,736.67379,027,763.82
投资活动产生的现金流量净额-71,826,131.76-140,227,974.05-62,573,916.89-85,824,052.83
筹资活动现金流入小计5,148,281,784.3319,967,883,633.0611,256,351,528.57,835,101,411.23
筹资活动现金流出小计5,411,601,406.3419,731,330,574.0411,582,412,113.37,701,646,461.65
筹资活动产生的现金流量净额-263,319,622.01236,553,059.02-326,060,584.8133,454,949.58
汇率变动对现金及现金等价物的影响--358.97358.97
现金及现金等价物净增加额-287,714,442.58135,864,893.23-337,966,071.03160,958,760.76
期末现金及现金等价物余额984,880,498.931,272,594,941.51798,763,977.251,297,688,809.04
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