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健帆生物

(300529)

  

流通市值:111.97亿  总市值:174.50亿
流通股本:5.12亿   总股本:7.99亿

健帆生物(300529)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1.88亿元,每股收益0.23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353212.93万元,未分配利润270311.13万元。

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568342.72万元,负债215129.79万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入547,835,977.142,677,320,710.762,195,690,243.921,495,624,529.8
营业总成本331,034,826.71,711,410,834.561,282,068,331.55861,393,672.66
营业利润236,505,672.181,045,365,774.88984,361,550.35676,983,591.38
利润总额225,129,406.851,006,964,187.92954,619,509.02660,252,558.19
净利润188,177,307.35814,186,376.79788,826,841.3550,755,750.67
其他综合收益-1,054,450.84--
综合收益总额188,177,307.35815,240,827.63788,826,841.3550,755,750.67
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计3,073,800,310.582,783,662,467.053,291,871,424.793,209,601,568.04
非流动资产合计2,609,626,928.292,599,786,609.412,301,254,367.222,248,599,106.33
资产总计5,683,427,238.875,383,449,076.465,593,125,792.015,458,200,674.37
流动负债合计779,769,719.98766,793,322.83872,869,134.421,008,900,121.83
非流动负债合计1,371,528,176.231,281,991,218.311,427,029,484.551,403,903,609.06
负债合计2,151,297,896.212,048,784,541.142,299,898,618.972,412,803,730.89
归属于母公司股东权益合计3,531,977,322.493,333,906,225.543,289,267,081.773,040,379,660.43
股东权益合计3,532,129,342.663,334,664,535.323,293,227,173.043,045,396,943.48
负债和股东权益合计5,683,427,238.875,383,449,076.465,593,125,792.015,458,200,674.37
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658,571,672.873,031,200,823.772,366,547,595.131,702,723,659.19
经营活动现金流出小计389,517,884.061,980,212,402.371,494,942,789.57953,455,678.95
经营活动产生的现金流量净额269,053,788.811,050,988,421.4871,604,805.56749,267,980.24
投资活动现金流入小计651,287,207.783,780,380,657.981,574,436,729.111,038,249,118.44
投资活动现金流出小计2,182,381,942.84,907,852,936.293,752,188,395.042,153,603,543.22
投资活动产生的现金流量净额-1,531,094,735.02-1,127,472,278.31-2,177,751,665.93-1,115,354,424.78
筹资活动现金流入小计43,071,108.07419,418,426.61344,425,852.51312,155,920.39
筹资活动现金流出小计27,128,528.121,409,239,488.081,072,115,403.69958,487,627.7
筹资活动产生的现金流量净额15,942,579.95-989,821,061.47-727,689,551.18-646,331,707.31
汇率变动对现金及现金等价物的影响145,379.17427,871.75-787,737.5195,710.86
现金及现金等价物净增加额-1,245,952,987.09-1,065,877,046.63-2,034,624,149.06-1,012,322,440.99
期末现金及现金等价物余额429,713,254.161,675,666,241.25706,919,138.821,729,220,846.89
最新报告期:2025-05-08
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券宋硕,陈竹,曾令鹏1.191.381.612025-05-08
东北证券刘宇腾1.161.371.602025-04-21
申万宏源陈烨远1.231.421.602025-04-21
方正证券周超泽1.181.431.692025-04-18
西南证券杜向阳1.181.441.752025-04-16
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