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浩欧博

(688656)

  

流通市值:61.73亿  总市值:61.73亿
流通股本:6351.86万   总股本:6351.86万

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2026年第一季度实现净利润0.00亿元,每股收益0.00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82670.16万元,未分配利润17872.87万元。

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91282.98万元,负债8612.82万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入78,864,218.03398,399,778.38292,177,576.25189,661,982.22
营业总成本79,826,256.39382,513,153.49276,431,281.52178,933,018.43
其他经营收益
营业利润183,861.3726,830,598.2525,516,615.5411,850,966.27
利润总额408,176.3824,822,617.1126,526,386.6512,275,732.66
净利润177,448.3323,200,785.9426,189,189.1912,169,191.44
每股收益
其他综合收益--166,628.82--
综合收益总额177,448.3323,034,157.1226,189,189.1912,169,191.44
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227,565,212.62235,794,556.92251,722,249.85242,921,027.87
非流动资产:
非流动资产合计685,264,552.38695,510,086.2713,546,338.46736,394,082.6
资产总计912,829,765931,304,643.12965,268,588.31979,315,110.47
流动负债:
流动负债合计82,653,961.5108,539,213.34133,121,482.34145,898,137.28
非流动负债:
非流动负债合计3,474,220.62,756,798.083,093,761.9919,093,776.67
负债合计86,128,182.1111,296,011.42136,215,244.33164,991,913.95
所有者权益(或股东权益):
归属于母公司股东权益合计826,701,582.9820,008,631.7829,053,343.98814,323,196.52
股东权益合计826,701,582.9820,008,631.7829,053,343.98814,323,196.52
负债和股东权益合计912,829,765931,304,643.12965,268,588.31979,315,110.47
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104,688,399.48479,659,606.28335,202,113.33211,109,050.86
经营活动现金流出小计99,552,894.52406,716,705.51277,534,418.71187,834,647.05
经营活动产生的现金流量净额5,135,504.9672,942,900.7757,667,694.6223,274,403.81
投资活动产生的现金流量:
投资活动现金流入小计6,413,46523,480,739.5822,062,051.432,262,051.43
投资活动现金流出小计1,413,913.473,904,226.3265,402,312.4154,102,927.16
投资活动产生的现金流量净额4,999,551.6-50,423,486.74-43,340,260.98-51,840,875.73
筹资活动产生的现金流量:
筹资活动现金流入小计20,020,000121,418,104.76113,418,104.7688,418,104.76
筹资活动现金流出小计35,738,338.61207,320,369.79174,578,920.21115,611,880.34
筹资活动产生的现金流量净额-15,718,338.61-85,902,265.03-61,160,815.45-27,193,775.58
汇率变动对现金及现金等价物的影响-279,951.12446,810.73589,854.47661,960.32
现金及现金等价物净增加额-5,863,233.17-62,936,040.27-46,243,527.34-55,098,287.18
期末现金及现金等价物余额56,825,900.5258,689,133.6975,381,646.6266,526,886.78
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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