当前位置:首页 - 行情中心 - 昊海生科(688366) - 财务分析

昊海生科

(688366)

  

流通市值:78.55亿  总市值:93.10亿
流通股本:1.94亿   总股本:2.30亿

昊海生科(688366)财务分析

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

    截至2025年年度实现净利润2.08亿元,每股收益1.08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2025年年度最新股东权益560450.29万元,未分配利润290257.41万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年年度最新总资产672006.37万元,负债111556.08万元。

利润表
报告期2025-12-312025-09-302025-06-302025-03-31
营业总收入2,472,998,092.331,899,085,771.171,304,402,771.08618,542,128.87
营业总成本2,136,274,101.021,600,891,868.221,060,135,756.55510,997,863.52
其他经营收益
营业利润220,209,887.59325,895,731.73236,268,599.06103,806,860.81
利润总额239,245,079.32345,503,494.88235,630,236.79103,327,308.64
净利润208,321,385.24294,471,389.03201,665,624.483,810,888.58
每股收益
其他综合收益30,446,529.1354,683,384.9250,146,873.8622,479,538.35
综合收益总额238,767,914.37349,154,773.95251,812,498.26106,290,426.93
资产负债表
报告期2025-12-312025-09-302025-06-302025-03-31
流动资产:
流动资产合计3,462,814,473.513,623,223,635.873,702,716,338.023,643,584,342.46
非流动资产:
非流动资产合计3,257,249,176.563,494,848,693.823,483,078,947.173,483,803,733.68
资产总计6,720,063,650.077,118,072,329.697,185,795,285.197,127,388,076.14
流动负债:
流动负债合计914,671,864.93961,114,264.37993,957,353.19857,155,075.36
非流动负债:
非流动负债合计200,888,930.63272,550,266.5309,580,573.56317,989,979
负债合计1,115,560,795.561,233,664,530.871,303,537,926.751,175,145,054.36
所有者权益(或股东权益):
归属于母公司股东权益合计5,421,780,976.75,615,759,432.495,611,598,062.75,669,029,445.16
股东权益合计5,604,502,854.515,884,407,798.825,882,257,358.445,952,243,021.78
负债和股东权益合计6,720,063,650.077,118,072,329.697,185,795,285.197,127,388,076.14
现金流量表
报告期2025-12-312025-09-302025-06-302025-03-31
经营活动产生的现金流量:
经营活动现金流入小计2,840,834,959.642,113,862,818.011,417,277,567.5640,948,930.38
经营活动现金流出小计2,349,862,453.831,736,841,930.541,114,399,411.72555,072,531.63
经营活动产生的现金流量净额490,972,505.81377,020,887.47302,878,155.7885,876,398.75
投资活动产生的现金流量:
投资活动现金流入小计1,694,940,423.04457,453,764.0592,754,991.3258,201,553.39
投资活动现金流出小计1,494,392,589.4844,603,260.5656,791,199.66237,495,940.55
投资活动产生的现金流量净额200,547,833.64-387,149,496.45-564,036,208.34-179,294,387.16
筹资活动产生的现金流量:
筹资活动现金流入小计236,493,806.78230,093,806.78206,393,806.7820,500,000
筹资活动现金流出小计817,152,590.84572,175,073.21455,833,778.0299,579,486.98
筹资活动产生的现金流量净额-580,658,784.06-342,081,266.43-249,439,971.24-79,079,486.98
汇率变动对现金及现金等价物的影响4,630,692.035,236,300.811,980,938.664,264,974.43
现金及现金等价物净增加额115,492,247.42-346,973,574.61-498,617,085.14-168,232,500.96
期末现金及现金等价物余额1,228,397,991.68765,932,169.65614,288,659.12944,673,243.3
补充资料:
现金及现金等价物的净增加额115,492,247.42--498,617,085.14-
TOP↑