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昊帆生物

(301393)

  

流通市值:11.95亿  总市值:52.20亿
流通股本:2472.75万   总股本:1.08亿

昊帆生物(301393)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2024年第一季度实现净利润0.30亿元,每股收益0.28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2024年第一季度最新股东权益223254.37万元,未分配利润40103.22万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产231214.95万元,负债7960.58万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入91,229,728.71388,794,947.08303,638,966.94210,102,576.45
营业总成本61,494,588.69278,567,768.72219,999,151.53144,077,958.8
营业利润34,168,912.27112,562,183.2490,027,097.2967,933,756.34
利润总额34,229,159.78112,485,865.5390,040,392.967,944,846.51
净利润29,828,839.7498,973,754.5378,899,903.8658,737,654.61
其他综合收益----
综合收益总额29,828,839.7498,973,754.5378,899,903.8658,737,654.61
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,981,489,807.371,964,007,891.971,961,912,269.39343,060,364.12
非流动资产合计330,659,645.81322,934,047.31312,944,252.86295,072,851.37
资产总计2,312,149,453.182,286,941,939.282,274,856,522.25638,133,215.49
流动负债合计70,564,954.7665,835,493.8674,422,956.0787,046,704.49
非流动负债合计9,040,839.459,242,126.059,186,142.048,946,167.04
负债合计79,605,794.2175,077,619.9183,609,098.1195,992,871.53
归属于母公司股东权益合计2,232,543,658.972,211,864,319.372,191,247,424.14542,140,343.96
股东权益合计2,232,543,658.972,211,864,319.372,191,247,424.14542,140,343.96
负债和股东权益合计2,312,149,453.182,286,941,939.282,274,856,522.25638,133,215.49
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计88,161,991.28418,149,404.96286,049,429.02186,171,324.11
经营活动现金流出小计64,866,196.31330,319,536.29243,680,106.85163,620,872.09
经营活动产生的现金流量净额23,295,794.9787,829,868.6742,369,322.1722,550,452.02
投资活动现金流入小计33,185.84232,648,461.93131,659,192.2260,992,484.81
投资活动现金流出小计22,444,456.85798,005,919.95270,663,790.89128,100,398.56
投资活动产生的现金流量净额-22,411,271.01-565,357,458.02-139,004,598.67-67,107,913.75
筹资活动现金流入小计-1,683,171,2001,655,388,729.45-
筹资活动现金流出小计9,629,027.5949,572,982.0228,149,408.04941,504.06
筹资活动产生的现金流量净额-9,629,027.591,633,598,217.981,627,239,321.41-941,504.06
汇率变动对现金及现金等价物的影响184,020.52-7,802.771,429,083.571,736,291.09
现金及现金等价物净增加额-8,560,483.111,156,062,825.861,532,033,128.48-43,762,674.7
期末现金及现金等价物余额1,246,675,971.661,255,236,454.771,631,206,757.3955,410,954.21
最新报告期:2024-04-11
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
开源证券余汝意1.081.391.752024-04-11
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