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昊帆生物

(301393)

  

流通市值:16.52亿  总市值:50.05亿
流通股本:3565.30万   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)

    截至第三季度实现净利润0.96亿元,每股收益0.90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224194.99万元,未分配利润43850.48万元。

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233610.56万元,负债9415.58万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入328,158,737.06225,057,269.4291,229,728.71388,794,947.08
营业总成本228,599,500.59151,713,429.6861,494,588.69278,567,768.72
营业利润110,993,701.6975,459,878.3934,168,912.27112,562,183.24
利润总额110,547,344.1775,471,747.534,229,159.78112,485,865.53
净利润96,335,195.6565,809,083.2229,828,839.7498,973,754.53
其他综合收益----
综合收益总额96,335,195.6565,809,083.2229,828,839.7498,973,754.53
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,987,411,570.041,969,155,915.731,981,489,807.371,964,007,891.97
非流动资产合计348,694,041.47333,738,161.69330,659,645.81322,934,047.31
资产总计2,336,105,611.512,302,894,077.422,312,149,453.182,286,941,939.28
流动负债合计84,893,307.673,528,396.4770,564,954.7665,835,493.86
非流动负债合计9,262,443.59,128,687.89,040,839.459,242,126.05
负债合计94,155,751.182,657,084.2779,605,794.2175,077,619.91
归属于母公司股东权益合计2,241,949,860.412,220,236,993.152,232,543,658.972,211,864,319.37
股东权益合计2,241,949,860.412,220,236,993.152,232,543,658.972,211,864,319.37
负债和股东权益合计2,336,105,611.512,302,894,077.422,312,149,453.182,286,941,939.28
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368,404,311.4223,805,304.5388,161,991.28418,149,404.96
经营活动现金流出小计261,804,821.44163,959,336.2464,866,196.31330,319,536.29
经营活动产生的现金流量净额106,599,489.9659,845,968.2923,295,794.9787,829,868.67
投资活动现金流入小计739,050,803.89181,237,656.1633,185.84232,648,461.93
投资活动现金流出小计1,689,348,822.56908,465,971.8722,444,456.85798,005,919.95
投资活动产生的现金流量净额-950,298,018.67-727,228,315.71-22,411,271.01-565,357,458.02
筹资活动现金流入小计11,500,000--1,683,171,200
筹资活动现金流出小计69,049,790.3358,701,328.669,629,027.5949,572,982.02
筹资活动产生的现金流量净额-57,549,790.33-58,701,328.66-9,629,027.591,633,598,217.98
汇率变动对现金及现金等价物的影响-3,021,751.43799,096.69184,020.52-7,802.77
现金及现金等价物净增加额-904,270,070.47-725,284,579.39-8,560,483.111,156,062,825.86
期末现金及现金等价物余额350,966,384.3529,951,875.381,246,675,971.661,255,236,454.77
最新报告期:2024-11-01
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1.081.391.752024-11-01
开源证券余汝意1.081.391.752024-09-03
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