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海博思创

(688411)

  

流通市值:137.03亿  总市值:650.55亿
流通股本:3793.36万   总股本:1.80亿

海博思创(688411)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6.24亿元,每股收益3.58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449472.74万元,未分配利润162888.38万元。

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

    截至第三季度最新总资产1412134.00万元,负债962661.26万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入7,912,573,263.284,522,270,418.941,548,060,746.748,269,704,348.65
营业总成本7,164,376,522.824,140,173,979.191,446,951,622.637,499,166,510.17
其他经营收益
营业利润700,659,622.12333,113,878.47104,017,040.02730,829,540.15
利润总额730,653,167.31362,601,733.29104,831,995.58727,233,467.93
净利润623,914,202.75317,001,648.8993,882,497.81648,946,690.65
每股收益
其他综合收益----
综合收益总额623,914,202.75317,001,648.8993,882,497.81648,946,690.65
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12,426,442,461.5810,566,944,815.7210,071,264,679.119,673,116,504.45
非流动资产:
非流动资产合计1,694,897,536.261,491,693,498.861,294,018,523.681,298,388,193.6
资产总计14,121,339,997.8412,058,638,314.5811,365,283,202.7910,971,504,698.05
流动负债:
流动负债合计9,355,839,543.867,709,674,591.187,102,020,147.797,587,485,219.47
非流动负债:
非流动负债合计270,773,085.31253,089,424.72241,223,499.5236,973,008.1
负债合计9,626,612,629.177,962,764,015.97,343,243,647.297,824,458,227.57
所有者权益(或股东权益):
归属于母公司股东权益合计4,480,570,078.514,081,867,962.394,009,169,708.523,141,201,957.64
股东权益合计4,494,727,368.674,095,874,298.684,022,039,555.53,147,046,470.48
负债和股东权益合计14,121,339,997.8412,058,638,314.5811,365,283,202.7910,971,504,698.05
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6,681,098,888.273,825,012,730.291,338,461,013.675,898,347,760.2
经营活动现金流出小计7,483,307,406.125,478,951,148.862,120,518,367.65,008,362,940.81
经营活动产生的现金流量净额-802,208,517.85-1,653,938,418.57-782,057,353.93889,984,819.39
投资活动产生的现金流量:
投资活动现金流入小计4,205,944,773.632,348,184,826.0714,188,639.826,087,467.76
投资活动现金流出小计4,876,624,901.093,126,441,328.0655,910,453.94231,185,848.45
投资活动产生的现金流量净额-670,680,127.46-778,256,501.99-41,721,814.12-225,098,380.69
筹资活动产生的现金流量:
筹资活动现金流入小计1,531,062,220.181,471,062,220.18825,403,994.04995,224,307.87
筹资活动现金流出小计1,102,492,350.31515,135,360.6345,035,864.08601,785,330.44
筹资活动产生的现金流量净额428,569,869.87955,926,859.55780,368,129.96393,438,977.43
汇率变动对现金及现金等价物的影响-583,398.06185,497.54183,727.781,059,797.84
现金及现金等价物净增加额-1,044,902,173.5-1,476,082,563.47-43,227,310.311,059,385,213.97
期末现金及现金等价物余额1,428,754,013.07997,573,623.12,430,428,876.262,473,656,186.57
补充资料:
现金及现金等价物的净增加额--1,476,082,563.47-1,059,385,213.97
最新报告期:2025-11-16
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
东吴证券曾朵红,郭亚男5.0610.5617.162025-11-16
东吴证券曾朵红,郭亚男5.0610.5617.162025-11-02
平安证券张之尧5.9814.7221.012025-10-31
东吴证券曾朵红,郭亚男5.097.0310.082025-09-08
平安证券皮秀4.896.587.952025-08-29
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