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热景生物

(688068)

  

流通市值:28.48亿  总市值:28.48亿
流通股本:9247.47万   总股本:9247.47万

热景生物(688068)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2024年第一季度实现净利润0.04亿元,每股收益0.06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2024年第一季度最新股东权益328014.04万元,未分配利润294433.94万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产348548.05万元,负债20534.01万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入116,124,860.44541,251,205.97406,916,772.66307,007,061.27
营业总成本123,890,515.38589,237,493.62401,559,759.11263,337,262.01
营业利润5,445,201.5117,210,331.5645,775,598.5385,580,413.45
利润总额5,103,162.9813,504,973.6445,149,357.6586,087,716.93
净利润3,530,809.1215,053,864.2146,935,484.8576,396,016.69
其他综合收益--86,482.81-97,183.48-348,880.58
综合收益总额3,530,809.1214,967,381.446,838,301.3776,047,136.11
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,090,874,769.22828,236,988.59931,272,157.321,195,302,584.61
非流动资产合计2,394,605,741.682,732,355,963.512,672,991,157.842,505,802,495.84
资产总计3,485,480,510.93,560,592,952.13,604,263,315.163,701,105,080.45
流动负债合计175,872,490.36185,031,463.01169,142,067.12239,761,895.96
非流动负债合计29,467,635.0417,530,525.7231,496,574.5730,852,435.26
负债合计205,340,125.4202,561,988.73200,638,641.69270,614,331.22
归属于母公司股东权益合计3,276,825,579.643,359,976,486.123,400,982,718.453,428,778,232.71
股东权益合计3,280,140,385.53,358,030,963.373,403,624,673.473,430,490,749.23
负债和股东权益合计3,485,480,510.93,560,592,952.13,604,263,315.163,701,105,080.45
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计120,285,368.49736,529,472.66437,535,320.83343,756,387.17
经营活动现金流出小计134,292,374.1788,478,710.86788,880,801.82543,275,673.17
经营活动产生的现金流量净额-14,007,005.61-51,949,238.2-351,345,480.99-199,519,286
投资活动现金流入小计190,685,063.581,095,076,462.09966,149,915.82815,601,272.57
投资活动现金流出小计127,419,498.651,256,943,528.32937,578,624.37803,516,351.36
投资活动产生的现金流量净额63,265,564.93-161,867,066.2328,571,291.4512,084,921.21
筹资活动现金流入小计1,000,0007,140,351.117,140,351.117,140,351.11
筹资活动现金流出小计87,960,469.7943,687,339.9116,444,443.6516,956,935.06
筹资活动产生的现金流量净额-86,960,469.79-36,546,988.8-9,304,092.54-9,816,583.95
汇率变动对现金及现金等价物的影响-78,205.52-464,798.092,965,935.75-366,537.32
现金及现金等价物净增加额-37,780,115.99-250,828,091.32-329,112,346.33-197,617,486.06
期末现金及现金等价物余额234,606,511.59272,386,627.58194,102,372.57325,597,232.84
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