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海博思创

(688411)

  

流通市值:350.26亿  总市值:482.05亿
流通股本:1.33亿   总股本:1.82亿

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2026年第一季度实现净利润2.02亿元,每股收益1.13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500547.71万元,未分配利润213775.42万元。

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1727249.25万元,负债1226701.54万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入2,369,469,022.9411,611,985,454.187,912,573,263.284,522,270,418.94
营业总成本2,169,064,328.0510,486,286,917.77,164,376,522.824,140,173,979.19
其他经营收益
营业利润227,829,440.351,083,683,424.66700,659,622.12333,113,878.47
利润总额227,198,994.741,112,104,100.03730,653,167.31362,601,733.29
净利润202,059,207.93950,953,740.7623,914,202.75317,001,648.89
每股收益
其他综合收益-399,314.9315,591.2--
综合收益总额201,659,893950,969,331.9623,914,202.75317,001,648.89
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14,722,890,604.3213,768,716,505.5412,426,442,461.5810,566,944,815.72
非流动资产:
非流动资产合计2,549,601,856.191,931,170,808.21,694,897,536.261,491,693,498.86
资产总计17,272,492,460.5115,699,887,313.7414,121,339,997.8412,058,638,314.58
流动负债:
流动负债合计11,992,841,576.2810,614,070,434.799,355,839,543.867,709,674,591.18
非流动负债:
非流动负债合计274,173,810.87275,862,430.03270,773,085.31253,089,424.72
负债合计12,267,015,387.1510,889,932,864.829,626,612,629.177,962,764,015.9
所有者权益(或股东权益):
归属于母公司股东权益合计4,994,488,948.974,797,355,817.014,480,570,078.514,081,867,962.39
股东权益合计5,005,477,073.364,809,954,448.924,494,727,368.674,095,874,298.68
负债和股东权益合计17,272,492,460.5115,699,887,313.7414,121,339,997.8412,058,638,314.58
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2,606,205,104.8511,298,996,227.556,681,098,888.273,825,012,730.29
经营活动现金流出小计3,150,242,068.1510,766,733,574.97,483,307,406.125,478,951,148.86
经营活动产生的现金流量净额-544,036,963.3532,262,652.65-802,208,517.85-1,653,938,418.57
投资活动产生的现金流量:
投资活动现金流入小计1,081,426,711.225,123,389,668.174,205,944,773.632,348,184,826.07
投资活动现金流出小计1,491,657,864.085,989,803,852.64,876,624,901.093,126,441,328.06
投资活动产生的现金流量净额-410,231,152.86-866,414,184.43-670,680,127.46-778,256,501.99
筹资活动产生的现金流量:
筹资活动现金流入小计-1,632,466,456.281,531,062,220.181,471,062,220.18
筹资活动现金流出小计73,383,758.361,336,338,773.031,102,492,350.31515,135,360.63
筹资活动产生的现金流量净额-73,383,758.36296,127,683.25428,569,869.87955,926,859.55
汇率变动对现金及现金等价物的影响-9,174,007.73-4,350,619.19-583,398.06185,497.54
现金及现金等价物净增加额-1,036,825,882.25-42,374,467.72-1,044,902,173.5-1,476,082,563.47
期末现金及现金等价物余额1,394,455,836.62,431,281,718.851,428,754,013.07997,573,623.1
补充资料:
现金及现金等价物的净增加额--42,374,467.72--1,476,082,563.47
最新报告期:2026-06-26
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
太平洋刘强,钟欣材11.4417.4222.922026-06-26
山西证券肖索,杜羽枢9.4418.0325.032026-06-15
中信证券柯迈,汪浩,吴威辰,於学鑫,贾玉潇10.6116.9322.692026-05-12
中信建投朱玥,雷云泽13.2421.2226.542026-05-07
华源证券查浩,刘晓宁11.7117.0122.502026-05-06
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