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热景生物

(688068)

  

流通市值:88.28亿  总市值:88.28亿
流通股本:9270.79万   总股本:9270.79万

热景生物(688068)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润-0.83亿元,每股收益-0.77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2026年第一季度最新股东权益259160.37万元,未分配利润242831.27万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产309108.89万元,负债49948.51万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入116,025,958404,875,328.83309,709,122.21203,913,314.33
营业总成本205,096,020.9658,410,281.34421,420,697.99272,195,683.45
其他经营收益
营业利润-82,241,883.49-264,897,517.86-111,701,039.27-90,747,377.87
利润总额-82,671,395.74-267,275,739.98-112,139,044.1-91,221,947.24
净利润-82,665,618.04-258,634,919.3-110,481,611.5-84,971,244.51
每股收益
其他综合收益2,708,234.0413,420,525.925,114,949.563,646,322.15
综合收益总额-79,957,384-245,214,393.38-105,366,661.94-81,324,922.36
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,486,228,427.691,596,987,040.891,338,817,303.911,337,444,049.96
非流动资产:
非流动资产合计1,604,860,449.051,582,893,150.571,868,941,711.821,907,704,082.61
资产总计3,091,088,876.743,179,880,191.463,207,759,015.733,245,148,132.57
流动负债:
流动负债合计220,593,963.02248,032,642.57264,321,808.38297,101,668.33
非流动负债:
非流动负债合计278,891,166.91275,254,908.2413,924,353.6613,727,029.19
负债合计499,485,129.93523,287,550.81278,246,162.04310,828,697.52
所有者权益(或股东权益):
归属于母公司股东权益合计2,432,022,948.182,486,270,782.992,932,754,189.472,937,621,493.83
股东权益合计2,591,603,746.812,656,592,640.652,929,512,853.692,934,319,435.05
负债和股东权益合计3,091,088,876.743,179,880,191.463,207,759,015.733,245,148,132.57
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计95,880,455.8514,397,450.58358,256,863.52241,757,086.74
经营活动现金流出小计156,317,986.08597,754,273.75357,010,849.01224,386,823.37
经营活动产生的现金流量净额-60,437,530.28-83,356,823.171,246,014.5117,370,263.37
投资活动产生的现金流量:
投资活动现金流入小计919,697,786.324,995,780,544.644,015,020,768.952,753,071,073.36
投资活动现金流出小计1,208,129,833.54,746,863,498.854,145,172,902.692,838,192,046.86
投资活动产生的现金流量净额-288,432,047.18248,917,045.79-130,152,133.74-85,120,973.5
筹资活动产生的现金流量:
筹资活动现金流入小计8,225,396.97358,861,862.7153,524,377.2853,524,377.28
筹资活动现金流出小计51,761,761.69271,086,794.6673,187,097.4372,899,597.43
筹资活动产生的现金流量净额-43,536,364.7287,775,068.05-19,662,720.15-19,375,220.15
汇率变动对现金及现金等价物的影响-3,806,802.411,457,033.75-1,026,246.55898,469.53
现金及现金等价物净增加额-396,212,744.59254,792,324.42-149,595,085.93-86,227,460.75
期末现金及现金等价物余额111,327,421.44536,833,364.72120,547,844.28183,915,469.46
补充资料:
现金及现金等价物的净增加额-254,792,324.42--86,227,460.75
最新报告期:2026-04-27
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
开源证券刘艺,余汝意,石启正-0.220.320.472026-04-27
东吴证券朱国广-0.630.080.722026-04-27
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