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昊海生科

(688366)

  

流通市值:127.88亿  总市值:154.33亿
流通股本:1.94亿   总股本:2.34亿

昊海生科(688366)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)

    截至第三季度实现净利润3.16亿元,每股收益1.46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)

    截至第三季度最新股东权益603301.72万元,未分配利润281281.48万元。

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724512.67万元,负债121210.95万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入2,074,811,249.421,404,443,712.82645,995,271.222,654,039,068.79
营业总成本1,699,560,309.61,136,581,136.32535,026,579.062,187,742,639.37
营业利润387,531,070.68262,791,116.06114,427,839.61507,413,312.5
利润总额386,440,439.43262,492,192.81114,164,988.83508,260,726.21
净利润315,982,692.7217,658,280.5292,488,777.12412,269,260.17
其他综合收益2,257,044.78-20,920,853.33-21,216,593.79-7,832,385.98
综合收益总额318,239,737.48196,737,427.1971,272,183.33404,436,874.19
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计3,703,463,822.223,720,357,854.833,745,333,949.093,750,143,782.75
非流动资产合计3,541,662,872.843,521,828,852.973,447,618,873.853,355,353,168.4
资产总计7,245,126,695.067,242,186,707.87,192,952,822.947,105,496,951.15
流动负债合计861,475,679.19808,331,368.8689,765,433.57715,951,389.68
非流动负债合计350,633,865.66378,035,307.9380,955,248.44372,252,588.29
负债合计1,212,109,544.851,186,366,676.71,070,720,682.011,088,203,977.97
归属于母公司股东权益合计5,669,077,729.645,688,169,625.55,755,069,480.725,650,064,203.23
股东权益合计6,033,017,150.216,055,820,031.16,122,232,140.936,017,292,973.18
负债和股东权益合计7,245,126,695.067,242,186,707.87,192,952,822.947,105,496,951.15
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计2,267,714,022.941,544,302,197.25705,232,753.892,966,731,428.16
经营活动现金流出小计1,837,074,750.091,215,808,120.23629,263,051.252,332,282,032.33
经营活动产生的现金流量净额430,639,272.85328,494,077.0275,969,702.64634,449,395.83
投资活动现金流入小计1,496,283,593.291,329,946,123.241,140,250,242.381,213,341,353.59
投资活动现金流出小计1,341,180,143.451,171,257,169.98980,959,794.611,589,990,041.92
投资活动产生的现金流量净额155,103,449.84158,688,953.26159,290,447.77-376,648,688.33
筹资活动现金流入小计142,455,239.17112,455,161.3684,864,109.94434,573,553.38
筹资活动现金流出小计377,495,321.34245,509,593.7842,726,434.75692,300,302.25
筹资活动产生的现金流量净额-235,040,082.17-133,054,432.4242,137,675.19-257,726,748.87
汇率变动对现金及现金等价物的影响-2,549,930.25763,680.31-524,411.4210,047,470
现金及现金等价物净增加额348,152,710.27354,892,278.17276,873,414.1810,121,428.63
期末现金及现金等价物余额917,471,614.93924,211,182.83846,192,318.84569,318,904.66
最新报告期:2024-11-04
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
国盛证券杨芳,张金洋1.932.483.022024-11-04
财通证券刘洋2.052.452.902024-10-27
国金证券赵海春1.882.162.612024-10-26
中信建投贺菊颖2.162.522.952024-09-22
东方财富证券何玮2.102.553.132024-08-26
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