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海创药业-U

(688302)

  

流通市值:41.46亿  总市值:50.36亿
流通股本:8151.51万   总股本:9901.56万

海创药业-U(688302)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-0.32亿元,每股收益-0.32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116367.86万元,未分配利润-152181.38万元。

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130987.27万元,负债14619.41万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入-366,836.28109,734.51109,734.51
营业总成本36,727,239.36217,539,778.96167,129,902.63109,807,381.33
营业利润-32,099,756.22-199,481,544.54-154,060,475.22-100,401,452.78
利润总额-32,099,756.22-199,483,508.14-154,062,546.43-100,403,164.73
净利润-32,101,768.77-199,495,736.1-154,071,432.93-100,412,046.11
其他综合收益-12,510.77-139,265.41-50,937.3852,606.88
综合收益总额-32,114,279.54-199,635,001.51-154,122,370.31-100,359,439.23
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计934,096,922.92885,541,034.62956,759,836.221,022,992,503.54
非流动资产合计375,775,738.81476,038,753.81447,978,187.03422,191,683.37
资产总计1,309,872,661.731,361,579,788.431,404,738,023.251,445,184,186.91
流动负债合计124,552,074.1146,953,945.86150,050,297.04141,860,569.69
非流动负债合计21,642,014.5222,380,727.8223,115,496.0924,189,873.09
负债合计146,194,088.62169,334,673.68173,165,793.13166,050,442.78
归属于母公司股东权益合计1,163,678,573.111,192,245,114.751,231,572,230.121,279,133,744.13
股东权益合计1,163,678,573.111,192,245,114.751,231,572,230.121,279,133,744.13
负债和股东权益合计1,309,872,661.731,361,579,788.431,404,738,023.251,445,184,186.91
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4,899,824.8721,019,424.4316,897,831.214,717,419.77
经营活动现金流出小计40,154,730.93208,102,483.24156,877,384.42113,854,482.49
经营活动产生的现金流量净额-35,254,906.06-187,083,058.81-139,979,553.22-99,137,062.72
投资活动现金流入小计373,873,731.393,959,039,712.822,784,942,425.821,872,406,464.61
投资活动现金流出小计753,368,394.283,989,290,066.263,014,932,395.232,093,753,400.22
投资活动产生的现金流量净额-379,494,662.89-30,250,353.44-229,989,969.41-221,346,935.61
筹资活动现金流入小计----
筹资活动现金流出小计1,220,156.494,056,3173,208,065.691,754,690.46
筹资活动产生的现金流量净额-1,220,156.49-4,056,317-3,208,065.69-1,754,690.46
汇率变动对现金及现金等价物的影响-135,438.331,427,097.07-1,077,377.44558,180.15
现金及现金等价物净增加额-416,105,163.77-219,962,632.18-374,254,965.76-321,680,508.64
期末现金及现金等价物余额177,120,892.72593,226,056.49438,933,722.91491,508,180.03
最新报告期:2025-06-27
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
财通证券华挺,赵千,张文录-2.22-0.84-0.072025-06-27
西南证券杜向阳-1.52-0.910.052025-05-11
财通证券华挺,赵千,张文录-2.22-0.84-0.072025-04-22
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