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海普瑞

(002399)

  

流通市值:157.77亿  总市值:185.61亿
流通股本:12.47亿   总股本:14.67亿

海普瑞(002399)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年半年度实现净利润4.21亿元,每股收益0.29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年半年度最新股东权益1221197.23万元,未分配利润408771.41万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产1723497.34万元,负债502300.11万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入2,817,347,172.171,394,250,050.215,280,713,410.84,068,924,046.98
营业总成本2,254,558,046.921,194,258,578.24,669,893,827.373,532,789,755.65
其他经营收益
营业利润484,258,289.18178,980,342.21741,310,975.96903,477,746.4
利润总额483,642,224.36178,239,293.09726,229,257.62887,202,773.78
净利润421,179,953.8156,169,189.45624,918,035.55779,059,287.68
每股收益
其他综合收益-43,287,067.05-18,254,137.1179,752,860.26-65,622,163.64
综合收益总额377,892,886.75137,915,052.34704,670,895.81713,437,124.04
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计9,514,212,4909,873,944,183.939,621,274,306.1510,371,982,696.37
非流动资产:
非流动资产合计7,720,760,906.437,671,857,705.097,722,249,658.827,749,434,630.32
资产总计17,234,973,396.4317,545,801,889.0217,343,523,964.9718,121,417,326.69
流动负债:
流动负债合计4,155,053,624.473,873,967,577.093,699,237,297.944,341,291,665.37
非流动负债:
非流动负债合计867,947,442.031,331,798,707.791,442,166,115.231,565,596,922.72
负债合计5,023,001,066.55,205,766,284.885,141,403,413.175,906,888,588.09
所有者权益(或股东权益):
归属于母公司股东权益合计12,159,207,711.7712,287,013,002.7412,148,672,778.2412,140,384,965.66
股东权益合计12,211,972,329.9312,340,035,604.1412,202,120,551.812,214,528,738.6
负债和股东权益合计17,234,973,396.4317,545,801,889.0217,343,523,964.9718,121,417,326.69
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计3,078,198,701.741,501,965,061.546,017,542,895.884,617,660,813.2
经营活动现金流出小计2,029,390,356.53957,933,130.193,823,410,658.372,825,521,581.64
经营活动产生的现金流量净额1,048,808,345.21544,031,931.352,194,132,237.511,792,139,231.56
投资活动产生的现金流量:
投资活动现金流入小计1,690,939,888.7605,376,122.242,119,427,590.021,515,558,196.54
投资活动现金流出小计1,920,077,762.87862,928,122.112,534,475,776.351,741,780,056.47
投资活动产生的现金流量净额-229,137,874.17-257,551,999.87-415,048,186.33-226,221,859.93
筹资活动产生的现金流量:
筹资活动现金流入小计1,555,631,188.17750,396,287.532,711,768,818.652,320,958,015.45
筹资活动现金流出小计2,059,953,966.23727,793,742.74,851,498,893.843,666,912,685.35
筹资活动产生的现金流量净额-504,322,778.0622,602,544.83-2,139,730,075.19-1,345,954,669.9
汇率变动对现金及现金等价物的影响7,524,737.79,555,568.3716,828,145.989,871,785.63
现金及现金等价物净增加额322,872,430.68318,638,044.68-343,817,878.03229,834,487.36
期末现金及现金等价物余额1,744,699,264.531,740,464,878.531,421,826,833.851,995,479,199.24
补充资料:
现金及现金等价物的净增加额322,872,430.68--343,817,878.03-
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