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冠昊生物

(300238)

  

流通市值:33.22亿  总市值:33.22亿
流通股本:2.65亿   总股本:2.65亿

冠昊生物(300238)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0.07亿元,每股收益0.04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49490.74万元,未分配利润-28741.71万元。

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78722.30万元,负债29231.56万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入93,444,027.57387,749,767.9293,480,433.06200,869,647.98
营业总成本83,859,027.31358,622,829.07261,309,394.44176,257,580.55
其他经营收益
营业利润10,701,296.2530,453,513.1531,441,561.0223,980,044.84
利润总额10,513,667.6527,280,561.8332,119,529.5224,785,692.04
净利润7,202,467.6714,787,270.0420,429,167.5316,512,890.17
每股收益
其他综合收益-112,033.94-125,555.44-69,791.15-75,889.46
综合收益总额7,090,433.7314,661,714.620,359,376.3816,437,000.71
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307,842,566.62325,608,234.99300,732,354.2304,563,094.8
非流动资产:
非流动资产合计479,380,405.23480,924,177.2473,774,578.98478,205,473.28
资产总计787,222,971.85806,532,412.19774,506,933.18782,768,568.08
流动负债:
流动负债合计153,599,890.85188,540,549.12152,297,698.75164,814,764.13
非流动负债:
非流动负债合计138,715,720.74130,174,936.54128,716,346.25128,034,531.24
负债合计292,315,611.59318,715,485.66281,014,045292,849,295.37
所有者权益(或股东权益):
归属于母公司股东权益合计580,117,758.49570,067,516.98572,121,327.51565,800,826.75
股东权益合计494,907,360.26487,816,926.53493,492,888.18489,919,272.71
负债和股东权益合计787,222,971.85806,532,412.19774,506,933.18782,768,568.08
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104,154,662.17456,130,353.59337,580,752.35220,818,693.53
经营活动现金流出小计117,978,802.31384,656,557.83284,944,912.18181,539,565.28
经营活动产生的现金流量净额-13,824,140.1471,473,795.7652,635,840.1739,279,128.25
投资活动产生的现金流量:
投资活动现金流入小计1,579,662.153,177,691.3427,914.3527,914.35
投资活动现金流出小计11,898,993.6939,368,477.3330,788,916.9325,434,157.26
投资活动产生的现金流量净额-10,319,331.54-36,190,785.99-30,761,002.58-25,406,242.91
筹资活动产生的现金流量:
筹资活动现金流入小计11,269,958.7751,114,80042,051,30030,101,300
筹资活动现金流出小计3,265,789.9930,096,410.4426,871,520.767,393,425.02
筹资活动产生的现金流量净额8,004,168.7821,018,389.5615,179,779.2422,707,874.98
汇率变动对现金及现金等价物的影响-241,730.26-182,486.94-103,782.15-113,482.72
现金及现金等价物净增加额-16,381,033.1656,118,912.3936,950,834.6836,467,277.6
期末现金及现金等价物余额144,221,679.34160,602,712.5141,434,634.79140,951,077.71
补充资料:
现金及现金等价物的净增加额-56,118,912.39-36,467,277.6
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