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海利生物

(603718)

  

流通市值:46.73亿  总市值:47.21亿
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2025年半年度实现净利润0.32亿元,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2025年半年度最新股东权益174171.72万元,未分配利润57312.36万元。

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184331.58万元,负债10159.86万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入109,776,927.6461,792,980.19271,039,818.26174,428,026.55
营业总成本76,009,089.5241,355,751.57241,171,112.08210,114,237.84
其他经营收益
营业利润36,654,724.1220,928,778.23174,526,297.07-27,413,235.16
利润总额36,596,574.620,991,005.58208,117,455.787,277,269.64
净利润31,979,342.7617,937,326.16181,635,596.0115,408,989.98
每股收益
其他综合收益--2,571,231.121,568,638.59
综合收益总额31,979,342.7617,937,326.16184,206,827.1316,977,628.57
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690,938,518.62678,355,838.27691,774,180.511,169,792,575.23
非流动资产:
非流动资产合计1,152,377,271.391,154,966,709.191,135,065,039.03453,923,093.87
资产总计1,843,315,790.011,833,322,547.461,826,839,219.541,623,715,669.1
流动负债:
流动负债合计80,122,058.0882,469,616.31100,246,459.34371,043,389.44
非流动负债:
非流动负债合计21,476,559.9524,051,416.0423,399,272.4427,002,181.07
负债合计101,598,618.03106,521,032.35123,645,731.78398,045,570.51
所有者权益(或股东权益):
归属于母公司股东权益合计1,581,631,978.741,577,050,799.051,560,478,382.761,272,862,793.23
股东权益合计1,741,717,171.981,726,801,515.111,703,193,487.761,225,670,098.59
负债和股东权益合计1,843,315,790.011,833,322,547.461,826,839,219.541,623,715,669.1
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138,711,377.9249,985,443.39250,340,376.71166,910,098.43
经营活动现金流出小计100,590,701.155,585,351.4203,867,285.99145,227,574.52
经营活动产生的现金流量净额38,120,676.82-5,599,908.0146,473,090.7221,682,523.91
投资活动产生的现金流量:
投资活动现金流入小计225,274,904.15140,775,376.481,362,892,236.85559,112,248.43
投资活动现金流出小计255,355,060.44120,680,760.441,324,553,935.19594,939,464
投资活动产生的现金流量净额-30,080,156.2920,094,616.0438,338,301.66-35,827,215.57
筹资活动产生的现金流量:
筹资活动现金流入小计--837,990,640.4758,413,429
筹资活动现金流出小计12,611,233.4510,517,452.91711,699,044.8103,833,995.76
筹资活动产生的现金流量净额-12,611,233.45-10,517,452.91126,291,595.67-45,420,566.76
汇率变动对现金及现金等价物的影响-700,708.9-236,827.9610,304,326.17-5,721.11
现金及现金等价物净增加额-5,271,421.823,740,427.16221,407,314.22-59,570,979.53
期末现金及现金等价物余额353,229,083.01362,240,931.99358,500,504.8377,522,211.08
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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