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海创药业-U

(688302)

  

流通市值:51.74亿  总市值:51.74亿
流通股本:9901.56万   总股本:9901.56万

海创药业-U(688302)财务分析

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

    截至第三季度实现净利润-0.99亿元,每股收益-1.00元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益110091.77万元,未分配利润-158885.92万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产136318.95万元,负债26227.19万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入23,351,806.0213,167,136.01-366,836.28
营业总成本142,363,467.9485,364,215.9136,727,239.36217,539,778.96
其他经营收益
营业利润-98,547,620.62-61,611,580.86-32,099,756.22-199,481,544.54
利润总额-99,144,115.46-61,851,186.16-32,099,756.22-199,483,508.14
净利润-99,147,164.4-61,853,200.96-32,101,768.77-199,495,736.1
每股收益
其他综合收益-69,763.02-39,554.47-12,510.77-139,265.41
综合收益总额-99,216,927.42-61,892,755.43-32,114,279.54-199,635,001.51
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计975,439,863.311,013,763,833.1934,096,922.92885,541,034.62
非流动资产:
非流动资产合计387,749,679.37378,804,366.92375,775,738.81476,038,753.81
资产总计1,363,189,542.681,392,568,200.021,309,872,661.731,361,579,788.43
流动负债:
流动负债合计141,352,583.49134,315,076.1124,552,074.1146,953,945.86
非流动负债:
非流动负债合计120,919,272.51120,805,288.8121,642,014.5222,380,727.82
负债合计262,271,856255,120,364.91146,194,088.62169,334,673.68
所有者权益(或股东权益):
归属于母公司股东权益合计1,100,917,686.681,137,447,835.111,163,678,573.111,192,245,114.75
股东权益合计1,100,917,686.681,137,447,835.111,163,678,573.111,192,245,114.75
负债和股东权益合计1,363,189,542.681,392,568,200.021,309,872,661.731,361,579,788.43
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计54,496,375.1938,999,623.784,899,824.8721,019,424.43
经营活动现金流出小计134,205,347.0986,427,665.6540,154,730.93208,102,483.24
经营活动产生的现金流量净额-79,708,971.9-47,428,041.87-35,254,906.06-187,083,058.81
投资活动产生的现金流量:
投资活动现金流入小计1,917,388,453.781,338,854,810.79373,873,731.393,959,039,712.82
投资活动现金流出小计2,136,063,215.071,360,252,227.2753,368,394.283,989,290,066.26
投资活动产生的现金流量净额-218,674,761.29-21,397,416.41-379,494,662.89-30,250,353.44
筹资活动产生的现金流量:
筹资活动现金流入小计100,000,000100,000,000--
筹资活动现金流出小计3,356,165.251,842,424.981,220,156.494,056,317
筹资活动产生的现金流量净额96,643,834.7598,157,575.02-1,220,156.49-4,056,317
汇率变动对现金及现金等价物的影响-1,084,227.63-339,461.45-135,438.331,427,097.07
现金及现金等价物净增加额-202,824,126.0728,992,655.29-416,105,163.77-219,962,632.18
期末现金及现金等价物余额390,401,930.42622,218,711.78177,120,892.72593,226,056.49
补充资料:
现金及现金等价物的净增加额-28,992,655.29--219,962,632.18
最新报告期:2025-08-26
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券陈竹,唐寅灏-1.97-1.17-1.642025-08-26
财通证券华挺,赵千-2.24-0.86-0.092025-08-18
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