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海特生物

(300683)

  

流通市值:28.50亿  总市值:30.56亿
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
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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-0.14亿元,每股收益-0.11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239716.93万元,未分配利润35616.63万元。

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282106.54万元,负债42389.61万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入156,670,309648,974,123.98450,991,038.16284,624,554.79
营业总成本172,864,987.49740,494,897.94533,194,046.61341,123,296.71
营业利润-14,831,671.79-75,710,059.79-49,306,511.94-28,786,861.57
利润总额-15,824,931.19-80,140,592.42-51,538,690.13-29,470,255.41
净利润-14,417,854.71-73,769,864.46-42,198,124.87-24,439,837.02
其他综合收益----
综合收益总额-14,417,854.71-73,769,864.46-42,198,124.87-24,439,837.02
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,198,932,206.751,306,333,167.961,320,771,206.511,323,790,562.06
非流动资产合计1,622,133,230.341,630,300,357.451,622,892,766.671,640,605,739.56
资产总计2,821,065,437.092,936,633,525.412,943,663,973.182,964,396,301.62
流动负债合计251,793,943.3363,260,898.75327,602,778.72323,541,613.08
非流动负债合计172,102,148.97161,785,427.13162,530,264.49169,634,704.77
负债合计423,896,092.27525,046,325.88490,133,043.21493,176,317.85
归属于母公司股东权益合计2,377,859,971.162,391,790,341.352,438,619,923.182,455,528,679.3
股东权益合计2,397,169,344.822,411,587,199.532,453,530,929.972,471,219,983.77
负债和股东权益合计2,821,065,437.092,936,633,525.412,943,663,973.182,964,396,301.62
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124,148,372.31688,223,523.05522,280,342.04372,104,995.82
经营活动现金流出小计173,941,174.5665,537,681.34494,539,282.58341,869,392.75
经营活动产生的现金流量净额-49,792,802.1922,685,841.7127,741,059.4630,235,603.07
投资活动现金流入小计200,917,208.531,873,574,225.541,051,448,272.18595,777,796.79
投资活动现金流出小计389,203,070.571,973,919,510.471,079,193,178.68742,974,297.44
投资活动产生的现金流量净额-188,285,862.04-100,345,284.93-27,744,906.5-147,196,500.65
筹资活动现金流入小计-6,852,500--
筹资活动现金流出小计20,300,010.9920,281,048.2415,157,369.379,282,216.86
筹资活动产生的现金流量净额-20,300,010.99-13,428,548.24-15,157,369.37-9,282,216.86
汇率变动对现金及现金等价物的影响-43,309.67-7.87711.37
现金及现金等价物净增加额-258,378,675.22-91,044,681.79-15,161,224.28-126,242,403.07
期末现金及现金等价物余额160,741,685.34419,120,360.56495,003,818.07383,922,639.28
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