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海普瑞

(002399)

  

流通市值:136.57亿  总市值:160.67亿
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2026年第一季度实现净利润1.87亿元,每股收益0.13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2026年第一季度最新股东权益1222872.99万元,未分配利润420802.18万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产1701266.62万元,负债478393.63万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,330,843,181.565,478,982,088.244,194,464,397.942,817,347,172.17
营业总成本1,258,030,677.84,755,103,726.143,516,618,260.052,254,558,046.92
其他经营收益
营业利润207,360,840.42409,952,272.97643,316,294.02484,258,289.18
利润总额207,680,343.33402,239,853.05641,599,127.6483,642,224.36
净利润187,372,121.54342,635,559.83552,620,884.46421,179,953.8
每股收益
其他综合收益-38,808,897.44-99,172,054.235,393,505.41-43,287,067.05
综合收益总额148,563,224.1243,463,505.63588,014,389.87377,892,886.75
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计9,579,991,146.969,150,920,768.159,406,977,637.629,514,212,490
非流动资产:
非流动资产合计7,432,675,055.767,480,842,454.67,720,906,258.857,720,760,906.43
资产总计17,012,666,202.7216,631,763,222.7517,127,883,896.4717,234,973,396.43
流动负债:
流动负债合计4,454,677,809.763,953,375,587.33,931,700,715.134,155,053,624.47
非流动负债:
非流动负债合计329,258,515.55598,220,982.14770,791,398.44867,947,442.03
负债合计4,783,936,325.314,551,596,569.444,702,492,113.575,023,001,066.5
所有者权益(或股东权益):
归属于母公司股东权益合计12,179,751,944.2612,030,940,527.1612,369,636,451.0212,159,207,711.77
股东权益合计12,228,729,877.4112,080,166,653.3112,425,391,782.912,211,972,329.93
负债和股东权益合计17,012,666,202.7216,631,763,222.7517,127,883,896.4717,234,973,396.43
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计1,384,917,802.756,000,166,343.934,642,325,5953,078,198,701.74
经营活动现金流出小计1,008,171,062.314,287,215,851.33,201,376,315.852,029,390,356.53
经营活动产生的现金流量净额376,746,740.441,712,950,492.631,440,949,279.151,048,808,345.21
投资活动产生的现金流量:
投资活动现金流入小计867,582,950.383,263,351,164.272,485,793,958.981,690,939,888.7
投资活动现金流出小计1,072,981,927.694,136,100,184.163,224,701,080.651,920,077,762.87
投资活动产生的现金流量净额-205,398,977.31-872,749,019.89-738,907,121.67-229,137,874.17
筹资活动产生的现金流量:
筹资活动现金流入小计1,830,600,0002,435,835,209.472,215,631,188.171,555,631,188.17
筹资活动现金流出小计1,560,903,117.433,530,402,268.693,102,476,511.672,059,953,966.23
筹资活动产生的现金流量净额269,696,882.57-1,094,567,059.22-886,845,323.5-504,322,778.06
汇率变动对现金及现金等价物的影响-18,555,818.5921,041,915.0830,248,601.57,524,737.7
现金及现金等价物净增加额422,488,827.11-233,323,671.4-154,554,564.52322,872,430.68
期末现金及现金等价物余额1,613,882,586.861,188,503,162.451,267,272,269.331,744,699,264.53
补充资料:
现金及现金等价物的净增加额--233,323,671.4-322,872,430.68
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