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昊帆生物

(301393)

  

流通市值:21.34亿  总市值:54.75亿
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)

    截至第三季度实现净利润0.99亿元,每股收益0.93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234942.62万元,未分配利润52757.70万元。

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254979.01万元,负债20036.39万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入434,698,213.66270,298,471.51135,213,242.04451,874,668.1
营业总成本336,820,135.14200,149,046.57102,006,985.59320,336,611.16
其他经营收益
营业利润114,599,335.7287,106,334.5740,366,908.11155,891,355.45
利润总额113,826,751.7887,119,291.2440,370,851.1154,636,139.05
净利润99,238,347.9275,884,801.9934,798,977.44134,052,917.06
每股收益
其他综合收益132,740.77142,913.0125,030.11-
综合收益总额99,371,088.6976,027,71534,824,007.55134,052,917.06
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1,835,895,685.81,983,705,255.761,971,194,180.691,944,260,056.93
非流动资产:
非流动资产合计713,894,369.05436,225,168.66415,353,542.22405,359,118.69
资产总计2,549,790,054.852,419,930,424.422,386,547,722.912,349,619,175.62
流动负债:
流动负债合计181,886,840.0990,092,285.2868,865,527.8971,162,838.83
非流动负债:
非流动负债合计18,477,033.8810,991,568.8912,198,504.0310,187,720.95
负债合计200,363,873.97101,083,854.1781,064,031.9281,350,559.78
所有者权益(或股东权益):
归属于母公司股东权益合计2,349,426,180.882,318,846,570.252,305,483,690.992,268,268,615.84
股东权益合计2,349,426,180.882,318,846,570.252,305,483,690.992,268,268,615.84
负债和股东权益合计2,549,790,054.852,419,930,424.422,386,547,722.912,349,619,175.62
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393,575,655.9241,127,320.48125,934,658.53476,512,083.22
经营活动现金流出小计345,852,527.31196,049,453.19113,243,160.54350,138,523.57
经营活动产生的现金流量净额47,723,128.5945,077,867.2912,691,497.99126,373,559.65
投资活动产生的现金流量:
投资活动现金流入小计4,031,521,486.092,314,861,525.64500,910,658.581,725,983,530.02
投资活动现金流出小计3,677,138,245.251,718,863,989.28322,362,420.012,665,338,219.17
投资活动产生的现金流量净额354,383,240.84595,997,536.36178,548,238.57-939,354,689.15
筹资活动产生的现金流量:
筹资活动现金流入小计79,601,100---
筹资活动现金流出小计226,330,157.6629,082,415.68474,955.2584,503,674.23
筹资活动产生的现金流量净额-146,729,057.66-29,082,415.68-474,955.25-84,503,674.23
汇率变动对现金及现金等价物的影响-3,639,489.76-1,206,677.33-340,058.073,329,387.87
现金及现金等价物净增加额251,737,822.01610,786,310.64190,424,723.24-894,155,415.86
期末现金及现金等价物余额612,818,860.92971,867,349.55551,505,762.15361,081,038.91
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
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