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海利生物

(603718)

  

流通市值:45.82亿  总市值:46.29亿
流通股本:6.49亿   总股本:6.56亿

海利生物(603718)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.38亿元,每股收益0.03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169726.48万元,未分配利润52390.00万元。

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180322.34万元,负债10595.87万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入149,742,032.7109,776,927.6461,792,980.19271,039,818.26
营业总成本109,631,357.176,009,089.5241,355,751.57241,171,112.08
其他经营收益
营业利润44,047,767.4736,654,724.1220,928,778.23174,526,297.07
利润总额43,935,626.9736,596,574.620,991,005.58208,117,455.78
净利润37,622,336.7831,979,342.7617,937,326.16181,635,596.01
每股收益
其他综合收益---2,571,231.12
综合收益总额37,622,336.7831,979,342.7617,937,326.16184,206,827.13
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653,790,531.4690,938,518.62678,355,838.27691,774,180.51
非流动资产:
非流动资产合计1,149,432,898.171,152,377,271.391,154,966,709.191,135,065,039.03
资产总计1,803,223,429.571,843,315,790.011,833,322,547.461,826,839,219.54
流动负债:
流动负债合计85,656,294.3580,122,058.0882,469,616.31100,246,459.34
非流动负债:
非流动负债合计20,302,374.8321,476,559.9524,051,416.0423,399,272.44
负债合计105,958,669.18101,598,618.03106,521,032.35123,645,731.78
所有者权益(或股东权益):
归属于母公司股东权益合计1,533,899,873.571,581,631,978.741,577,050,799.051,560,478,382.76
股东权益合计1,697,264,760.391,741,717,171.981,726,801,515.111,703,193,487.76
负债和股东权益合计1,803,223,429.571,843,315,790.011,833,322,547.461,826,839,219.54
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180,280,939.68138,711,377.9249,985,443.39250,340,376.71
经营活动现金流出小计143,509,184.12100,590,701.155,585,351.4203,867,285.99
经营活动产生的现金流量净额36,771,755.5638,120,676.82-5,599,908.0146,473,090.72
投资活动产生的现金流量:
投资活动现金流入小计294,165,727.24225,274,904.15140,775,376.481,362,892,236.85
投资活动现金流出小计318,499,813.07255,355,060.44120,680,760.441,324,553,935.19
投资活动产生的现金流量净额-24,334,085.83-30,080,156.2920,094,616.0438,338,301.66
筹资活动产生的现金流量:
筹资活动现金流入小计3,000,000--837,990,640.47
筹资活动现金流出小计62,922,275.5712,611,233.4510,517,452.91711,699,044.8
筹资活动产生的现金流量净额-59,922,275.57-12,611,233.45-10,517,452.91126,291,595.67
汇率变动对现金及现金等价物的影响-1,036,317.36-700,708.9-236,827.9610,304,326.17
现金及现金等价物净增加额-48,520,923.2-5,271,421.823,740,427.16221,407,314.22
期末现金及现金等价物余额309,979,581.63353,229,083.01362,240,931.99358,500,504.83
补充资料:
现金及现金等价物的净增加额--5,271,421.82-221,407,314.22
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