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华兰生物

(002007)

  

流通市值:258.09亿  总市值:299.92亿
流通股本:15.74亿   总股本:18.29亿

华兰生物(002007)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3.24亿元,每股收益0.17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1417256.97万元,未分配利润804804.79万元。

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1663892.10万元,负债246635.12万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入867,612,696.574,379,196,621.383,490,648,261.921,652,707,481.28
营业总成本553,612,323.283,124,967,498.362,431,324,369.491,256,230,119.09
营业利润397,453,634.361,379,582,398.071,221,897,862.21538,957,923.71
利润总额384,573,318.121,338,612,677.841,198,760,719.63533,917,453.5
净利润323,831,368.051,155,469,792.251,011,158,954.78448,775,270.53
其他综合收益----
综合收益总额323,831,368.051,155,469,792.251,011,158,954.78448,775,270.53
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计10,549,823,747.899,616,191,068.199,266,229,186.629,017,925,039.32
非流动资产合计6,089,097,203.466,693,760,287.16,835,377,216.566,619,611,473.32
资产总计16,638,920,951.3516,309,951,355.2916,101,606,403.1815,637,536,512.64
流动负债合计2,368,375,746.292,360,122,055.572,290,640,060.732,334,324,560.24
非流动负债合计97,975,500.1103,103,316.399,869,441.197,471,992.18
负债合计2,466,351,246.392,463,225,371.872,390,509,501.832,431,796,552.42
归属于母公司股东权益合计12,172,136,621.0511,858,784,465.4511,697,012,439.6411,249,886,779.25
股东权益合计14,172,569,704.9613,846,725,983.4213,711,096,901.3513,205,739,960.22
负债和股东权益合计16,638,920,951.3516,309,951,355.2916,101,606,403.1815,637,536,512.64
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852,081,503.325,013,380,402.043,607,081,412.922,327,666,374.54
经营活动现金流出小计837,902,921.613,954,035,240.163,147,371,986.372,006,330,158.84
经营活动产生的现金流量净额14,178,581.711,059,345,161.88459,709,426.55321,336,215.7
投资活动现金流入小计4,322,547,185.3623,774,024,671.6618,045,530,207.3711,855,599,931.05
投资活动现金流出小计4,679,214,264.9223,683,948,699.8218,026,990,442.3910,684,839,016.69
投资活动产生的现金流量净额-356,667,079.5690,075,971.8418,539,764.981,170,760,914.36
筹资活动现金流入小计278,704,844.44612,749,571.01316,281,000316,281,000
筹资活动现金流出小计197,612,869.431,393,182,691.85944,076,396.8771,845,374.61
筹资活动产生的现金流量净额81,091,975.01-780,433,120.84-627,795,396.8-455,564,374.61
汇率变动对现金及现金等价物的影响75,438.63-52,406.71-45,954.89-97,151
现金及现金等价物净增加额-261,321,084.21368,935,606.17-149,592,160.161,036,435,604.45
期末现金及现金等价物余额1,096,939,137.471,358,260,221.68839,732,455.352,025,760,219.96
最新报告期:2025-04-30
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中金公司全芳,张琎,朱言音0.680.76--2025-04-30
兴业证券孙媛媛,黄翰漾0.680.780.892025-04-29
华泰证券代雯,唐庆雷,张云逸0.750.941.122025-04-28
国金证券袁维0.680.770.872025-04-27
华兴证券赵冰0.750.891.042025-04-15
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