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华大基因

(300676)

  

流通市值:144.20亿  总市值:144.99亿
流通股本:4.16亿   总股本:4.18亿

华大基因(300676)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润-0.10亿元,每股收益-0.02元。

股东权益 + 未分配利润
------
  • 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853899.85万元,未分配利润304881.28万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产1134506.10万元,负债280606.24万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入808,653,640.323,705,385,018.372,673,638,742.111,631,472,352.82
营业总成本789,867,458.163,833,902,696.892,563,396,603.571,552,863,244.58
其他经营收益
营业利润-9,901,532.55-593,180,639.02-35,804,257.97-10,742,893.26
利润总额-10,780,950.95-602,338,675.12-46,022,331.27-13,314,770.97
净利润-9,926,845.8-637,805,702.62-26,230,892.144,144,746.19
每股收益
其他综合收益-64,368,684.39-79,730,511.73-37,070,538.01-38,260,529.88
综合收益总额-74,295,530.19-717,536,214.35-63,301,430.15-34,115,783.69
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5,812,819,284.566,149,681,060.856,530,214,262.626,775,502,873.34
非流动资产:
非流动资产合计5,532,241,666.885,599,580,153.95,771,163,022.435,710,300,902.09
资产总计11,345,060,951.4411,749,261,214.7512,301,377,285.0512,485,803,775.43
流动负债:
流动负债合计2,239,042,720.622,536,922,709.312,327,734,268.982,408,899,322.23
非流动负债:
非流动负债合计567,019,696.86604,604,969.46601,849,297.22688,732,045.29
负债合计2,806,062,417.483,141,527,678.772,929,583,566.23,097,631,367.52
所有者权益(或股东权益):
归属于母公司股东权益合计8,427,335,066.68,494,244,178.329,241,414,587.539,254,583,314.33
股东权益合计8,538,998,533.968,607,733,535.989,371,793,718.859,388,172,407.91
负债和股东权益合计11,345,060,951.4411,749,261,214.7512,301,377,285.0512,485,803,775.43
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781,153,933.173,912,274,414.182,438,290,803.861,488,866,301.52
经营活动现金流出小计962,507,489.283,975,489,256.72,874,963,894.611,902,704,017.65
经营活动产生的现金流量净额-181,353,556.11-63,214,842.52-436,673,090.75-413,837,716.13
投资活动产生的现金流量:
投资活动现金流入小计1,732,714,828.16,090,703,333.634,754,090,112.223,168,401,990.84
投资活动现金流出小计1,646,904,692.647,115,892,410.755,524,826,384.483,701,043,892.39
投资活动产生的现金流量净额85,810,135.46-1,025,189,077.12-770,736,272.26-532,641,901.55
筹资活动产生的现金流量:
筹资活动现金流入小计-640,160,215640,160,215640,160,215
筹资活动现金流出小计40,773,473.28490,301,688.77460,115,581.24252,987,361.91
筹资活动产生的现金流量净额-40,773,473.28149,858,526.23180,044,633.76387,172,853.09
汇率变动对现金及现金等价物的影响-17,034,709.79-1,550,675.117,022,116.6111,951,421.83
现金及现金等价物净增加额-153,351,603.72-940,096,068.52-1,020,342,612.64-547,355,342.76
期末现金及现金等价物余额1,604,969,552.161,758,321,155.881,678,074,611.762,151,061,881.64
补充资料:
现金及现金等价物的净增加额--940,096,068.52--547,355,342.76
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