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海特生物

(300683)

  

流通市值:30.47亿  总市值:32.67亿
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2026年第一季度实现净利润-0.24亿元,每股收益-0.18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2026年第一季度最新股东权益214577.10万元,未分配利润11578.47万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产254473.45万元,负债39896.36万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入159,045,546.74541,449,755.17421,899,722.43275,063,778.15
营业总成本178,197,247.74673,434,496.86513,069,856.75334,849,647.86
其他经营收益
营业利润-26,173,339.62-234,104,331.32-168,576,906.17-42,752,314.53
利润总额-26,833,501.52-238,763,512.64-171,870,200.97-44,348,869.73
净利润-23,933,160.52-235,430,201.19-160,882,441.08-40,202,379.5
每股收益
其他综合收益----
综合收益总额-23,933,160.52-235,430,201.19-160,882,441.08-40,202,379.5
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,238,100,955.121,229,864,966.611,128,734,835.071,167,113,887.08
非流动资产:
非流动资产合计1,306,633,560.111,346,677,663.541,508,246,364.251,604,298,012.15
资产总计2,544,734,515.232,576,542,630.152,636,981,199.322,771,411,899.23
流动负债:
流动负债合计297,260,329.7308,845,172.74245,491,526.07238,853,465.89
非流动负债:
非流动负债合计101,703,233.5798,297,968.93147,593,664.57168,954,431.59
负债合计398,963,563.27407,143,141.67393,085,190.64407,807,897.48
所有者权益(或股东权益):
归属于母公司股东权益合计2,137,782,978.562,160,524,622.972,233,646,446.662,351,587,123.58
股东权益合计2,145,770,951.962,169,399,488.482,243,896,008.682,363,604,001.75
负债和股东权益合计2,544,734,515.232,576,542,630.152,636,981,199.322,771,411,899.23
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计125,254,919.49531,242,659.98392,529,823.3263,112,836.54
经营活动现金流出小计127,766,892.67607,780,636.76468,570,156.98321,185,521.2
经营活动产生的现金流量净额-2,511,973.18-76,537,976.78-76,040,333.68-58,072,684.66
投资活动产生的现金流量:
投资活动现金流入小计280,183,985.671,649,614,813.12909,221,090.88473,593,587.02
投资活动现金流出小计658,432,192.211,316,695,540.451,061,139,148.22561,101,951.94
投资活动产生的现金流量净额-378,248,206.54332,919,272.67-151,918,057.34-87,508,364.92
筹资活动产生的现金流量:
筹资活动现金流入小计-4,000,0004,000,0004,000,000
筹资活动现金流出小计5,173,570.4631,255,922.5925,629,159.5821,997,862.38
筹资活动产生的现金流量净额-5,173,570.46-27,255,922.59-21,629,159.58-17,997,862.38
汇率变动对现金及现金等价物的影响-14,826.84-3,164.261,699.94737.53
现金及现金等价物净增加额-385,948,577.02229,122,209.04-249,585,850.66-163,578,174.43
期末现金及现金等价物余额262,293,992.58648,242,569.6169,534,509.9255,542,186.13
补充资料:
现金及现金等价物的净增加额-229,122,209.04--163,578,174.43
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