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昊海生科

(688366)

  

流通市值:72.23亿  总市值:85.60亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.72亿元,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2026年第一季度最新股东权益560045.08万元,未分配利润297613.29万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产666630.91万元,负债106585.82万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入571,435,147.562,472,998,092.331,899,085,771.171,304,402,771.08
营业总成本490,119,504.052,136,274,101.021,600,891,868.221,060,135,756.55
其他经营收益
营业利润96,357,694.57220,209,887.59325,895,731.73236,268,599.06
利润总额96,259,791.09239,245,079.32345,503,494.88235,630,236.79
净利润71,659,542.45208,321,385.24294,471,389.03201,665,624.4
每股收益
其他综合收益-57,093,649.930,446,529.1354,683,384.9250,146,873.86
综合收益总额14,565,892.55238,767,914.37349,154,773.95251,812,498.26
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计3,389,948,689.233,462,814,473.513,623,223,635.873,702,716,338.02
非流动资产:
非流动资产合计3,276,360,372.453,257,249,176.563,494,848,693.823,483,078,947.17
资产总计6,666,309,061.686,720,063,650.077,118,072,329.697,185,795,285.19
流动负债:
流动负债合计908,500,894.17914,671,864.93961,114,264.37993,957,353.19
非流动负债:
非流动负债合计157,357,342.46200,888,930.63272,550,266.5309,580,573.56
负债合计1,065,858,236.631,115,560,795.561,233,664,530.871,303,537,926.75
所有者权益(或股东权益):
归属于母公司股东权益合计5,443,261,193.545,421,780,976.75,615,759,432.495,611,598,062.7
股东权益合计5,600,450,825.055,604,502,854.515,884,407,798.825,882,257,358.44
负债和股东权益合计6,666,309,061.686,720,063,650.077,118,072,329.697,185,795,285.19
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计650,428,032.372,840,834,959.642,113,862,818.011,417,277,567.5
经营活动现金流出小计631,853,793.72,349,862,453.831,736,841,930.541,114,399,411.72
经营活动产生的现金流量净额18,574,238.67490,972,505.81377,020,887.47302,878,155.78
投资活动产生的现金流量:
投资活动现金流入小计146,744,116.181,694,940,423.04457,453,764.0592,754,991.32
投资活动现金流出小计676,421,450.291,494,392,589.4844,603,260.5656,791,199.66
投资活动产生的现金流量净额-529,677,334.11200,547,833.64-387,149,496.45-564,036,208.34
筹资活动产生的现金流量:
筹资活动现金流入小计91,900,000236,493,806.78230,093,806.78206,393,806.78
筹资活动现金流出小计97,952,291.83817,152,590.84572,175,073.21455,833,778.02
筹资活动产生的现金流量净额-6,052,291.83-580,658,784.06-342,081,266.43-249,439,971.24
汇率变动对现金及现金等价物的影响-12,971,577.514,630,692.035,236,300.811,980,938.66
现金及现金等价物净增加额-530,126,964.78115,492,247.42-346,973,574.61-498,617,085.14
期末现金及现金等价物余额698,271,026.91,228,397,991.68765,932,169.65614,288,659.12
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
最新报告期:2026-04-24
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
中信建投刘慧彬,王在存,贺菊颖1.601.721.832026-04-24
中信证券宋硕,徐晓芳,杜一帆1.721.912.052026-04-01
野村东方国际证券张影秋,曾万霖1.391.942.142026-03-24
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