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昊帆生物

(301393)

  

流通市值:21.85亿  总市值:56.04亿
流通股本:4210.48万   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2025年半年度实现净利润0.76亿元,每股收益0.71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年半年度最新股东权益231884.66万元,未分配利润50565.86万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产241993.04万元,负债10108.39万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入270,298,471.51135,213,242.04451,874,668.1328,158,737.06
营业总成本200,149,046.57102,006,985.59320,336,611.16228,599,500.59
其他经营收益
营业利润87,106,334.5740,366,908.11155,891,355.45110,993,701.69
利润总额87,119,291.2440,370,851.1154,636,139.05110,547,344.17
净利润75,884,801.9934,798,977.44134,052,917.0696,335,195.65
每股收益
其他综合收益142,913.0125,030.11--
综合收益总额76,027,71534,824,007.55134,052,917.0696,335,195.65
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,983,705,255.761,971,194,180.691,944,260,056.931,987,411,570.04
非流动资产:
非流动资产合计436,225,168.66415,353,542.22405,359,118.69348,694,041.47
资产总计2,419,930,424.422,386,547,722.912,349,619,175.622,336,105,611.51
流动负债:
流动负债合计90,092,285.2868,865,527.8971,162,838.8384,893,307.6
非流动负债:
非流动负债合计10,991,568.8912,198,504.0310,187,720.959,262,443.5
负债合计101,083,854.1781,064,031.9281,350,559.7894,155,751.1
所有者权益(或股东权益):
归属于母公司股东权益合计2,318,846,570.252,305,483,690.992,268,268,615.842,241,949,860.41
股东权益合计2,318,846,570.252,305,483,690.992,268,268,615.842,241,949,860.41
负债和股东权益合计2,419,930,424.422,386,547,722.912,349,619,175.622,336,105,611.51
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计241,127,320.48125,934,658.53476,512,083.22368,404,311.4
经营活动现金流出小计196,049,453.19113,243,160.54350,138,523.57261,804,821.44
经营活动产生的现金流量净额45,077,867.2912,691,497.99126,373,559.65106,599,489.96
投资活动产生的现金流量:
投资活动现金流入小计2,314,861,525.64500,910,658.581,725,983,530.02739,050,803.89
投资活动现金流出小计1,718,863,989.28322,362,420.012,665,338,219.171,689,348,822.56
投资活动产生的现金流量净额595,997,536.36178,548,238.57-939,354,689.15-950,298,018.67
筹资活动产生的现金流量:
筹资活动现金流入小计---11,500,000
筹资活动现金流出小计29,082,415.68474,955.2584,503,674.2369,049,790.33
筹资活动产生的现金流量净额-29,082,415.68-474,955.25-84,503,674.23-57,549,790.33
汇率变动对现金及现金等价物的影响-1,206,677.33-340,058.073,329,387.87-3,021,751.43
现金及现金等价物净增加额610,786,310.64190,424,723.24-894,155,415.86-904,270,070.47
期末现金及现金等价物余额971,867,349.55551,505,762.15361,081,038.91350,966,384.3
补充资料:
现金及现金等价物的净增加额610,786,310.64--894,155,415.86-
最新报告期:2025-09-03
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
开源证券汪晋,余汝意1.541.932.482025-09-03
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