当前位置:首页 - 行情中心 - 海博思创(688411) - 财务分析

海博思创

(688411)

  

流通市值:32.11亿  总市值:162.19亿
流通股本:3564.94万   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2025年第一季度实现净利润0.94亿元,每股收益0.58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2025年第一季度最新股东权益402203.96万元,未分配利润129824.12万元。

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

    截至2025年第一季度最新总资产1136528.32万元,负债734324.36万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,548,060,746.748,269,704,348.655,197,683,632.353,686,956,342.97
营业总成本1,446,951,622.637,499,166,510.174,745,956,795.363,315,817,463.83
营业利润104,017,040.02730,829,540.15348,225,173.44335,756,622.8
利润总额104,831,995.58727,233,467.93345,152,299.69332,704,120.22
净利润93,882,497.81648,946,690.65312,711,172.84280,368,702.73
其他综合收益----
综合收益总额93,882,497.81648,946,690.65312,711,172.84280,368,702.73
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计10,071,264,679.119,673,116,504.458,096,050,072.926,643,161,130.64
非流动资产合计1,294,018,523.681,298,388,193.61,246,647,194.981,192,872,608.39
资产总计11,365,283,202.7910,971,504,698.059,342,697,267.97,836,033,739.03
流动负债合计7,102,020,147.797,587,485,219.476,309,473,360.564,859,675,305.7
非流动负债合计241,223,499.5236,973,008.1234,999,921.34233,538,260.02
负债合计7,343,243,647.297,824,458,227.576,544,473,281.95,093,213,565.72
归属于母公司股东权益合计4,009,169,708.523,141,201,957.642,794,198,336.22,739,585,061.88
股东权益合计4,022,039,555.53,147,046,470.482,798,223,9862,742,820,173.31
负债和股东权益合计11,365,283,202.7910,971,504,698.059,342,697,267.97,836,033,739.03
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计1,338,461,013.675,898,347,760.22,748,916,045.782,008,952,552.67
经营活动现金流出小计2,120,518,367.65,008,362,940.814,269,480,775.212,928,670,376.56
经营活动产生的现金流量净额-782,057,353.93889,984,819.39-1,520,564,729.43-919,717,823.89
投资活动现金流入小计14,188,639.826,087,467.764,387,0002,195,000
投资活动现金流出小计55,910,453.94231,185,848.45204,472,056.18138,327,519.23
投资活动产生的现金流量净额-41,721,814.12-225,098,380.69-200,085,056.18-136,132,519.23
筹资活动现金流入小计825,403,994.04995,224,307.87775,260,280.09209,990,000
筹资活动现金流出小计45,035,864.08601,785,330.44344,655,176.64309,627,651.12
筹资活动产生的现金流量净额780,368,129.96393,438,977.43430,605,103.45-99,637,651.12
汇率变动对现金及现金等价物的影响183,727.781,059,797.84-4,432,014.13518,113.51
现金及现金等价物净增加额-43,227,310.311,059,385,213.97-1,294,476,696.28-1,154,969,880.73
期末现金及现金等价物余额2,430,428,876.262,473,656,186.57119,794,276.32259,301,091.87
最新报告期:2025-05-06
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华福证券邓伟,李宜琛4.616.057.032025-05-06
平安证券皮秀,张之尧4.576.006.692025-04-29
平安证券皮秀,张之尧3.645.056.672025-04-17
天风证券孙潇雅4.855.98--2025-04-17
TOP↑