当前位置:首页 - 行情中心 - 海特生物(300683) - 财务分析

海特生物

(300683)

  

流通市值:27.20亿  总市值:29.16亿
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)

    截至第三季度实现净利润-0.42亿元,每股收益-0.30元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益245353.09万元,未分配利润41733.35万元。

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

    截至第三季度最新总资产294366.40万元,负债49013.30万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入450,991,038.16284,624,554.79131,887,548.36602,284,306.91
营业总成本533,194,046.61341,123,296.71185,592,842.22714,276,365.88
营业利润-49,306,511.94-28,786,861.57-27,890,510.14-143,073,025.29
利润总额-51,538,690.13-29,470,255.41-28,446,014.15-151,986,076.96
净利润-42,198,124.87-24,439,837.02-17,491,671.96-128,243,404.17
其他综合收益----
综合收益总额-42,198,124.87-24,439,837.02-17,491,671.96-128,243,404.17
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,320,771,206.511,323,790,562.061,470,633,737.371,488,199,258.13
非流动资产合计1,622,892,766.671,640,605,739.561,494,705,775.141,483,051,898.49
资产总计2,943,663,973.182,964,396,301.622,965,339,512.512,971,251,156.62
流动负债合计327,602,778.72323,541,613.08311,033,839.45346,146,004.93
非流动负债合计162,530,264.49169,634,704.77176,207,172.6129,584,316.87
负债合计490,133,043.21493,176,317.85487,241,012.05475,730,321.8
归属于母公司股东权益合计2,438,619,923.182,455,528,679.32,461,679,083.062,478,155,270.84
股东权益合计2,453,530,929.972,471,219,983.772,478,098,500.462,495,520,834.82
负债和股东权益合计2,943,663,973.182,964,396,301.622,965,339,512.512,971,251,156.62
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计522,280,342.04372,104,995.82189,814,464.7681,933,291.07
经营活动现金流出小计494,539,282.58341,869,392.75180,670,148.35676,619,034
经营活动产生的现金流量净额27,741,059.4630,235,603.079,144,316.355,314,257.07
投资活动现金流入小计1,051,448,272.18595,777,796.79173,415,004.751,484,802,513.91
投资活动现金流出小计1,079,193,178.68742,974,297.44224,684,303.111,976,732,188.71
投资活动产生的现金流量净额-27,744,906.5-147,196,500.65-51,269,298.36-491,929,674.8
筹资活动现金流入小计---299,999,984.56
筹资活动现金流出小计15,157,369.379,282,216.864,798,128.5251,709,342.52
筹资活动产生的现金流量净额-15,157,369.37-9,282,216.86-4,798,128.52248,290,642.04
汇率变动对现金及现金等价物的影响-7.87711.3753.2912,957.76
现金及现金等价物净增加额-15,161,224.28-126,242,403.07-46,923,057.24-238,311,817.93
期末现金及现金等价物余额495,003,818.07383,922,639.28463,241,985.11510,165,042.35
TOP↑