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浩欧博

(688656)

  

流通市值:85.06亿  总市值:85.06亿
流通股本:6347.97万   总股本:6347.97万

浩欧博(688656)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2025年年度实现净利润0.23亿元,每股收益0.37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2025年年度最新股东权益82000.86万元,未分配利润17855.12万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年年度最新总资产93130.46万元,负债11129.60万元。

利润表
报告期2025-12-312025-09-302025-06-302025-03-31
营业总收入398,399,778.38292,177,576.25189,661,982.2277,612,837.56
营业总成本382,513,153.49276,431,281.52178,933,018.4377,502,028.89
其他经营收益
营业利润26,830,598.2525,516,615.5411,850,966.271,773,779.14
利润总额24,822,617.1126,526,386.6512,275,732.661,990,713.94
净利润23,200,785.9426,189,189.1912,169,191.441,639,153.46
每股收益
其他综合收益-166,628.82---
综合收益总额23,034,157.1226,189,189.1912,169,191.441,639,153.46
资产负债表
报告期2025-12-312025-09-302025-06-302025-03-31
流动资产:
流动资产合计235,794,556.92251,722,249.85242,921,027.87263,241,625.96
非流动资产:
非流动资产合计695,510,086.2713,546,338.46736,394,082.6740,201,723.17
资产总计931,304,643.12965,268,588.31979,315,110.471,003,443,349.13
流动负债:
流动负债合计108,539,213.34133,121,482.34145,898,137.28168,930,869.63
非流动负债:
非流动负债合计2,756,798.083,093,761.9919,093,776.6719,679,458.45
负债合计111,296,011.42136,215,244.33164,991,913.95188,610,328.08
所有者权益(或股东权益):
归属于母公司股东权益合计820,008,631.7829,053,343.98814,323,196.52814,833,021.05
股东权益合计820,008,631.7829,053,343.98814,323,196.52814,833,021.05
负债和股东权益合计931,304,643.12965,268,588.31979,315,110.471,003,443,349.13
现金流量表
报告期2025-12-312025-09-302025-06-302025-03-31
经营活动产生的现金流量:
经营活动现金流入小计479,659,606.28335,202,113.33211,109,050.8698,095,064.3
经营活动现金流出小计406,716,705.51277,534,418.71187,834,647.0593,692,717.26
经营活动产生的现金流量净额72,942,900.7757,667,694.6223,274,403.814,402,347.04
投资活动产生的现金流量:
投资活动现金流入小计23,480,739.5822,062,051.432,262,051.43-
投资活动现金流出小计73,904,226.3265,402,312.4154,102,927.1638,306,205.28
投资活动产生的现金流量净额-50,423,486.74-43,340,260.98-51,840,875.73-38,306,205.28
筹资活动产生的现金流量:
筹资活动现金流入小计121,418,104.76113,418,104.7688,418,104.7640,000,000
筹资活动现金流出小计207,320,369.79174,578,920.21115,611,880.3433,794,787.3
筹资活动产生的现金流量净额-85,902,265.03-61,160,815.45-27,193,775.586,205,212.7
汇率变动对现金及现金等价物的影响446,810.73589,854.47661,960.32228,765.99
现金及现金等价物净增加额-62,936,040.27-46,243,527.34-55,098,287.18-27,469,879.55
期末现金及现金等价物余额58,689,133.6975,381,646.6266,526,886.7894,155,294.41
补充资料:
现金及现金等价物的净增加额-62,936,040.27--55,098,287.18-
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