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海特生物

(300683)

  

流通市值:54.95亿  总市值:58.93亿
流通股本:1.22亿   总股本:1.31亿

海特生物(300683)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-0.40亿元,每股收益-0.30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236360.40万元,未分配利润32989.34万元。

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277141.19万元,负债40780.79万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入275,063,778.15156,670,309648,974,123.98450,991,038.16
营业总成本334,849,647.86172,864,987.49740,494,897.94533,194,046.61
其他经营收益
营业利润-42,752,314.53-14,831,671.79-75,710,059.79-49,306,511.94
利润总额-44,348,869.73-15,824,931.19-80,140,592.42-51,538,690.13
净利润-40,202,379.5-14,417,854.71-73,769,864.46-42,198,124.87
每股收益
其他综合收益----
综合收益总额-40,202,379.5-14,417,854.71-73,769,864.46-42,198,124.87
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1,167,113,887.081,198,932,206.751,306,333,167.961,320,771,206.51
非流动资产:
非流动资产合计1,604,298,012.151,622,133,230.341,630,300,357.451,622,892,766.67
资产总计2,771,411,899.232,821,065,437.092,936,633,525.412,943,663,973.18
流动负债:
流动负债合计238,853,465.89251,793,943.3363,260,898.75327,602,778.72
非流动负债:
非流动负债合计168,954,431.59172,102,148.97161,785,427.13162,530,264.49
负债合计407,807,897.48423,896,092.27525,046,325.88490,133,043.21
所有者权益(或股东权益):
归属于母公司股东权益合计2,351,587,123.582,377,859,971.162,391,790,341.352,438,619,923.18
股东权益合计2,363,604,001.752,397,169,344.822,411,587,199.532,453,530,929.97
负债和股东权益合计2,771,411,899.232,821,065,437.092,936,633,525.412,943,663,973.18
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263,112,836.54124,148,372.31688,223,523.05522,280,342.04
经营活动现金流出小计321,185,521.2173,941,174.5665,537,681.34494,539,282.58
经营活动产生的现金流量净额-58,072,684.66-49,792,802.1922,685,841.7127,741,059.46
投资活动产生的现金流量:
投资活动现金流入小计473,593,587.02200,917,208.531,873,574,225.541,051,448,272.18
投资活动现金流出小计561,101,951.94389,203,070.571,973,919,510.471,079,193,178.68
投资活动产生的现金流量净额-87,508,364.92-188,285,862.04-100,345,284.93-27,744,906.5
筹资活动产生的现金流量:
筹资活动现金流入小计4,000,000-6,852,500-
筹资活动现金流出小计21,997,862.3820,300,010.9920,281,048.2415,157,369.37
筹资活动产生的现金流量净额-17,997,862.38-20,300,010.99-13,428,548.24-15,157,369.37
汇率变动对现金及现金等价物的影响737.53-43,309.67-7.87
现金及现金等价物净增加额-163,578,174.43-258,378,675.22-91,044,681.79-15,161,224.28
期末现金及现金等价物余额255,542,186.13160,741,685.34419,120,360.56495,003,818.07
补充资料:
现金及现金等价物的净增加额-163,578,174.43--91,044,681.79-
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