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海特生物

(300683)

  

流通市值:40.62亿  总市值:43.56亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-1.61亿元,每股收益-1.21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)

    截至第三季度最新股东权益224389.60万元,未分配利润21215.96万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产263698.12万元,负债39308.52万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入421,899,722.43275,063,778.15156,670,309648,974,123.98
营业总成本513,069,856.75334,849,647.86172,864,987.49740,494,897.94
其他经营收益
营业利润-168,576,906.17-42,752,314.53-14,831,671.79-75,710,059.79
利润总额-171,870,200.97-44,348,869.73-15,824,931.19-80,140,592.42
净利润-160,882,441.08-40,202,379.5-14,417,854.71-73,769,864.46
每股收益
其他综合收益----
综合收益总额-160,882,441.08-40,202,379.5-14,417,854.71-73,769,864.46
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,128,734,835.071,167,113,887.081,198,932,206.751,306,333,167.96
非流动资产:
非流动资产合计1,508,246,364.251,604,298,012.151,622,133,230.341,630,300,357.45
资产总计2,636,981,199.322,771,411,899.232,821,065,437.092,936,633,525.41
流动负债:
流动负债合计245,491,526.07238,853,465.89251,793,943.3363,260,898.75
非流动负债:
非流动负债合计147,593,664.57168,954,431.59172,102,148.97161,785,427.13
负债合计393,085,190.64407,807,897.48423,896,092.27525,046,325.88
所有者权益(或股东权益):
归属于母公司股东权益合计2,233,646,446.662,351,587,123.582,377,859,971.162,391,790,341.35
股东权益合计2,243,896,008.682,363,604,001.752,397,169,344.822,411,587,199.53
负债和股东权益合计2,636,981,199.322,771,411,899.232,821,065,437.092,936,633,525.41
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计392,529,823.3263,112,836.54124,148,372.31688,223,523.05
经营活动现金流出小计468,570,156.98321,185,521.2173,941,174.5665,537,681.34
经营活动产生的现金流量净额-76,040,333.68-58,072,684.66-49,792,802.1922,685,841.71
投资活动产生的现金流量:
投资活动现金流入小计909,221,090.88473,593,587.02200,917,208.531,873,574,225.54
投资活动现金流出小计1,061,139,148.22561,101,951.94389,203,070.571,973,919,510.47
投资活动产生的现金流量净额-151,918,057.34-87,508,364.92-188,285,862.04-100,345,284.93
筹资活动产生的现金流量:
筹资活动现金流入小计4,000,0004,000,000-6,852,500
筹资活动现金流出小计25,629,159.5821,997,862.3820,300,010.9920,281,048.24
筹资活动产生的现金流量净额-21,629,159.58-17,997,862.38-20,300,010.99-13,428,548.24
汇率变动对现金及现金等价物的影响1,699.94737.53-43,309.67
现金及现金等价物净增加额-249,585,850.66-163,578,174.43-258,378,675.22-91,044,681.79
期末现金及现金等价物余额169,534,509.9255,542,186.13160,741,685.34419,120,360.56
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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