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华大基因

(300676)

  

流通市值:204.57亿  总市值:205.69亿
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
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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-0.55亿元,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2025年第一季度最新股东权益923513.86万元,未分配利润362101.67万元。

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1259532.76万元,负债336018.89万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入671,910,156.793,866,920,764.062,825,935,926.991,871,450,587.02
营业总成本708,704,349.714,258,391,381.382,820,539,450.51,787,314,627.49
营业利润-66,173,756.08-874,767,758.24-119,699,288.7628,425,650.28
利润总额-69,317,775.65-886,114,792.85-127,022,456.6925,334,359.06
净利润-55,295,405.94-912,101,083.16-124,180,426.7820,153,227.36
其他综合收益-7,717,600.0538,560,810.66-30,125,570.1314,384,298.68
综合收益总额-63,013,005.99-873,540,272.5-154,305,996.9134,537,526.04
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计6,888,220,016.776,875,791,256.557,572,095,997.877,680,770,883.57
非流动资产合计5,707,107,540.285,666,495,138.085,712,284,253.575,700,296,738.57
资产总计12,595,327,557.0512,542,286,394.6313,284,380,251.4413,381,067,622.14
流动负债合计2,413,450,226.122,841,874,046.232,876,490,449.672,805,813,631.35
非流动负债合计946,738,691.87428,802,530.33436,608,010390,184,751.13
负债合计3,360,188,917.993,270,676,576.563,313,098,459.673,195,998,382.48
归属于母公司股东权益合计9,100,780,817.089,134,857,139.189,827,798,401.6810,039,089,191.14
股东权益合计9,235,138,639.069,271,609,818.079,971,281,791.7710,185,069,239.66
负债和股东权益合计12,595,327,557.0512,542,286,394.6313,284,380,251.4413,381,067,622.14
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652,486,893.413,863,607,917.192,541,858,433.661,667,536,838.5
经营活动现金流出小计1,049,580,671.123,767,885,091.682,684,670,785.741,748,013,659.62
经营活动产生的现金流量净额-397,093,777.7195,722,825.51-142,812,352.08-80,476,821.12
投资活动现金流入小计1,843,119,812.6812,058,615,884.467,661,136,503.583,609,365,056.1
投资活动现金流出小计2,064,700,178.6512,373,031,690.098,188,219,479.733,553,458,329.75
投资活动产生的现金流量净额-221,580,365.97-314,415,805.63-527,082,976.1555,906,726.35
筹资活动现金流入小计570,960,000245,875,174.4214,455,007.65166,167,704.55
筹资活动现金流出小计21,689,391.33929,027,526.35531,267,095.67463,876,570.9
筹资活动产生的现金流量净额549,270,608.67-683,152,351.95-316,812,088.02-297,708,866.35
汇率变动对现金及现金等价物的影响1,140,128.545,121,479.4919,769,275.4521,750,618.43
现金及现金等价物净增加额-68,263,406.51-856,723,852.58-966,938,140.8-300,528,342.69
期末现金及现金等价物余额2,630,153,817.892,698,417,224.42,588,202,936.183,254,612,734.29
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