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热景生物

(688068)

  

流通市值:102.02亿  总市值:102.02亿
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2025年第一季度实现净利润-0.25亿元,每股收益-0.26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年第一季度最新股东权益298213.44万元,未分配利润271375.00万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产327180.08万元,负债28966.65万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入93,241,595.44510,900,037.23386,162,937.71248,810,028.12
营业总成本130,399,057.32611,500,124.43444,863,278.09295,455,665.46
营业利润-24,026,442.89-185,589,821.67-38,292,614.03-42,063,836.68
利润总额-24,109,231.02-187,873,677.69-37,851,457.3-43,072,470.79
净利润-24,566,770.04-195,938,654.35-42,681,396.61-45,662,595.36
其他综合收益317,437.685,643,061.05439,023.3-221,523.36
综合收益总额-24,249,332.36-190,295,593.3-42,242,373.31-45,884,118.72
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,469,794,285.161,292,423,310.231,265,944,743.091,015,904,615.48
非流动资产合计1,802,006,558.312,033,438,315.772,144,840,554.472,356,929,550.58
资产总计3,271,800,843.473,325,861,6263,410,785,297.563,372,834,166.06
流动负债合计273,473,553.11235,893,905.72128,532,052.26147,631,916.74
非流动负债合计16,192,906.7615,872,175.6322,301,248.119,030,925.53
负债合计289,666,459.87251,766,081.35150,833,300.36166,662,842.27
归属于母公司股东权益合计2,984,120,971.243,075,526,738.853,259,592,370.913,205,963,662.46
股东权益合计2,982,134,383.63,074,095,544.653,259,951,997.23,206,171,323.79
负债和股东权益合计3,271,800,843.473,325,861,6263,410,785,297.563,372,834,166.06
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计115,357,433.21506,078,738.12380,729,122.4250,991,135.22
经营活动现金流出小计125,215,261.12543,241,319.39390,304,110.96254,830,588.68
经营活动产生的现金流量净额-9,857,827.91-37,162,581.27-9,574,988.56-3,839,453.46
投资活动现金流入小计2,355,650,031.461,400,334,889.83185,961,233.65158,603,716.17
投资活动现金流出小计2,415,860,937.011,289,500,081.09312,495,927.8208,605,405.1
投资活动产生的现金流量净额-60,210,905.55110,834,808.74-126,534,694.15-50,001,688.93
筹资活动现金流入小计50,000,00046,016,135.5747,016,135.574,152,727.06
筹资活动现金流出小计71,661,165.53125,496,974.27114,384,084.92107,605,316.12
筹资活动产生的现金流量净额-21,661,165.53-79,480,838.7-67,367,949.35-103,452,589.06
汇率变动对现金及现金等价物的影响730,621.52-154,032.41104,833-292,487.27
现金及现金等价物净增加额-90,999,277.47-5,962,643.64-203,372,799.06-157,586,218.71
期末现金及现金等价物余额179,143,652.74270,142,930.2172,739,274.79118,519,355.14
最新报告期:2025-03-02
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华源证券刘闯-0.740.46--2025-03-02
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