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海普瑞

(002399)

  

流通市值:137.32亿  总市值:161.55亿
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年第一季度实现净利润1.56亿元,每股收益0.11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1234003.56万元,未分配利润418927.79万元。

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1754580.19万元,负债520576.63万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,394,250,050.215,280,713,410.84,068,924,046.982,837,400,906.87
营业总成本1,194,258,578.24,669,893,827.373,532,789,755.652,398,954,237.94
营业利润178,980,342.21741,310,975.96903,477,746.4783,341,665.34
利润总额178,239,293.09726,229,257.62887,202,773.78767,648,996.94
净利润156,169,189.45624,918,035.55779,059,287.68662,835,687.47
其他综合收益-18,254,137.1179,752,860.26-65,622,163.6445,496,047.15
综合收益总额137,915,052.34704,670,895.81713,437,124.04708,331,734.62
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计9,873,944,183.939,621,274,306.1510,371,982,696.3710,707,469,379.64
非流动资产合计7,671,857,705.097,722,249,658.827,749,434,630.327,866,040,971.33
资产总计17,545,801,889.0217,343,523,964.9718,121,417,326.6918,573,510,350.97
流动负债合计3,873,967,577.093,699,237,297.944,341,291,665.374,479,908,881.17
非流动负债合计1,331,798,707.791,442,166,115.231,565,596,922.721,884,178,120.62
负债合计5,205,766,284.885,141,403,413.175,906,888,588.096,364,087,001.79
归属于母公司股东权益合计12,287,013,002.7412,148,672,778.2412,140,384,965.6612,135,024,903.89
股东权益合计12,340,035,604.1412,202,120,551.812,214,528,738.612,209,423,349.18
负债和股东权益合计17,545,801,889.0217,343,523,964.9718,121,417,326.6918,573,510,350.97
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1,501,965,061.546,017,542,895.884,617,660,813.23,116,609,586.08
经营活动现金流出小计957,933,130.193,823,410,658.372,825,521,581.641,821,767,515.38
经营活动产生的现金流量净额544,031,931.352,194,132,237.511,792,139,231.561,294,842,070.7
投资活动现金流入小计605,376,122.242,119,427,590.021,515,558,196.541,131,018,773.15
投资活动现金流出小计862,928,122.112,534,475,776.351,741,780,056.47970,955,589.5
投资活动产生的现金流量净额-257,551,999.87-415,048,186.33-226,221,859.93160,063,183.65
筹资活动现金流入小计750,396,287.532,711,768,818.652,320,958,015.451,593,490,531.25
筹资活动现金流出小计727,793,742.74,851,498,893.843,666,912,685.352,622,314,342.01
筹资活动产生的现金流量净额22,602,544.83-2,139,730,075.19-1,345,954,669.9-1,028,823,810.76
汇率变动对现金及现金等价物的影响9,555,568.3716,828,145.989,871,785.6310,991,478.32
现金及现金等价物净增加额318,638,044.68-343,817,878.03229,834,487.36437,072,921.91
期末现金及现金等价物余额1,740,464,878.531,421,826,833.851,995,479,199.242,202,717,633.79
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