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华大基因

(300676)

  

流通市值:193.67亿  总市值:194.73亿
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2025年半年度实现净利润0.04亿元,每股收益0.01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年半年度最新股东权益938817.24万元,未分配利润367949.01万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产1248580.38万元,负债309763.14万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,631,472,352.82671,910,156.793,866,920,764.062,825,935,926.99
营业总成本1,552,863,244.58708,704,349.714,258,391,381.382,820,539,450.5
其他经营收益
营业利润-10,742,893.26-66,173,756.08-874,767,758.24-119,699,288.76
利润总额-13,314,770.97-69,317,775.65-886,114,792.85-127,022,456.69
净利润4,144,746.19-55,295,405.94-912,101,083.16-124,180,426.78
每股收益
其他综合收益-38,260,529.88-7,717,600.0538,560,810.66-30,125,570.13
综合收益总额-34,115,783.69-63,013,005.99-873,540,272.5-154,305,996.91
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计6,775,502,873.346,888,220,016.776,875,791,256.557,572,095,997.87
非流动资产:
非流动资产合计5,710,300,902.095,707,107,540.285,666,495,138.085,712,284,253.57
资产总计12,485,803,775.4312,595,327,557.0512,542,286,394.6313,284,380,251.44
流动负债:
流动负债合计2,408,899,322.232,413,450,226.122,841,874,046.232,876,490,449.67
非流动负债:
非流动负债合计688,732,045.29946,738,691.87428,802,530.33436,608,010
负债合计3,097,631,367.523,360,188,917.993,270,676,576.563,313,098,459.67
所有者权益(或股东权益):
归属于母公司股东权益合计9,254,583,314.339,100,780,817.089,134,857,139.189,827,798,401.68
股东权益合计9,388,172,407.919,235,138,639.069,271,609,818.079,971,281,791.77
负债和股东权益合计12,485,803,775.4312,595,327,557.0512,542,286,394.6313,284,380,251.44
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计1,488,866,301.52652,486,893.413,863,607,917.192,541,858,433.66
经营活动现金流出小计1,902,704,017.651,049,580,671.123,767,885,091.682,684,670,785.74
经营活动产生的现金流量净额-413,837,716.13-397,093,777.7195,722,825.51-142,812,352.08
投资活动产生的现金流量:
投资活动现金流入小计3,168,401,990.841,843,119,812.6812,058,615,884.467,661,136,503.58
投资活动现金流出小计3,701,043,892.392,064,700,178.6512,373,031,690.098,188,219,479.73
投资活动产生的现金流量净额-532,641,901.55-221,580,365.97-314,415,805.63-527,082,976.15
筹资活动产生的现金流量:
筹资活动现金流入小计640,160,215570,960,000245,875,174.4214,455,007.65
筹资活动现金流出小计252,987,361.9121,689,391.33929,027,526.35531,267,095.67
筹资活动产生的现金流量净额387,172,853.09549,270,608.67-683,152,351.95-316,812,088.02
汇率变动对现金及现金等价物的影响11,951,421.831,140,128.545,121,479.4919,769,275.45
现金及现金等价物净增加额-547,355,342.76-68,263,406.51-856,723,852.58-966,938,140.8
期末现金及现金等价物余额2,151,061,881.642,630,153,817.892,698,417,224.42,588,202,936.18
补充资料:
现金及现金等价物的净增加额-547,355,342.76--856,723,852.58-
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