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:100.83亿  总市值:120.85亿
流通股本:1.94亿   总股本:2.33亿

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年半年度实现净利润2.02亿元,每股收益0.91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年半年度最新股东权益588225.74万元,未分配利润293852.39万元。

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

    截至2025年半年度最新总资产718579.53万元,负债130353.79万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,304,402,771.08618,542,128.872,697,657,908.352,074,811,249.42
营业总成本1,060,135,756.55510,997,863.522,243,948,641.011,699,560,309.6
其他经营收益
营业利润236,268,599.06103,806,860.81494,761,431.51387,531,070.68
利润总额235,630,236.79103,327,308.64466,145,456.78386,440,439.43
净利润201,665,624.483,810,888.58376,243,302.22315,982,692.7
每股收益
其他综合收益50,146,873.8622,479,538.35-110,792,943.522,257,044.78
综合收益总额251,812,498.26106,290,426.93265,450,358.7318,239,737.48
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计3,702,716,338.023,643,584,342.463,658,268,657.33,703,463,822.22
非流动资产:
非流动资产合计3,483,078,947.173,483,803,733.683,463,123,519.053,541,662,872.84
资产总计7,185,795,285.197,127,388,076.147,121,392,176.357,245,126,695.06
流动负债:
流动负债合计993,957,353.19857,155,075.36865,894,512.38861,475,679.19
非流动负债:
非流动负债合计309,580,573.56317,989,979338,457,270.63350,633,865.66
负债合计1,303,537,926.751,175,145,054.361,204,351,783.011,212,109,544.85
所有者权益(或股东权益):
归属于母公司股东权益合计5,611,598,062.75,669,029,445.165,575,258,634.875,669,077,729.64
股东权益合计5,882,257,358.445,952,243,021.785,917,040,393.346,033,017,150.21
负债和股东权益合计7,185,795,285.197,127,388,076.147,121,392,176.357,245,126,695.06
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计1,417,277,567.5640,948,930.383,083,506,446.722,267,714,022.94
经营活动现金流出小计1,114,399,411.72555,072,531.632,434,935,116.631,837,074,750.09
经营活动产生的现金流量净额302,878,155.7885,876,398.75648,571,330.09430,639,272.85
投资活动产生的现金流量:
投资活动现金流入小计92,754,991.3258,201,553.391,764,382,352.331,496,283,593.29
投资活动现金流出小计656,791,199.66237,495,940.551,482,102,567.431,341,180,143.45
投资活动产生的现金流量净额-564,036,208.34-179,294,387.16282,279,784.9155,103,449.84
筹资活动产生的现金流量:
筹资活动现金流入小计206,393,806.7820,500,000298,455,161.36142,455,239.17
筹资活动现金流出小计455,833,778.0299,579,486.98688,799,846.78377,495,321.34
筹资活动产生的现金流量净额-249,439,971.24-79,079,486.98-390,344,685.42-235,040,082.17
汇率变动对现金及现金等价物的影响11,980,938.664,264,974.433,080,410.03-2,549,930.25
现金及现金等价物净增加额-498,617,085.14-168,232,500.96543,586,839.6348,152,710.27
期末现金及现金等价物余额614,288,659.12944,673,243.31,112,905,744.26917,471,614.93
补充资料:
现金及现金等价物的净增加额-498,617,085.14-543,586,839.6-
最新报告期:2025-09-13
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国盛证券杨芳,张金洋1.892.052.272025-09-13
野村东方国际证券张影秋,曾万霖1.872.052.232025-08-27
TOP↑