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海王生物

(000078)

  

流通市值:70.13亿  总市值:70.25亿
流通股本:26.26亿   总股本:26.31亿

海王生物(000078)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年半年度实现净利润0.65亿元,每股收益0.01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年半年度最新股东权益285023.87万元,未分配利润-289235.01万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产2766894.01万元,负债2481870.14万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入14,311,503,184.967,375,593,948.2230,317,288,483.5324,552,692,705.95
营业总成本14,284,140,795.447,352,946,262.9830,630,057,876.6924,375,198,874.25
其他经营收益
营业利润126,738,364.7189,304,632.37-1,062,937,900.31266,994,449.54
利润总额132,670,491.0190,755,783.14-1,081,694,269.18268,878,074.77
净利润64,822,903.7352,955,598.6-1,167,311,201.03125,845,355.52
每股收益
其他综合收益---23,500,000-790,000
综合收益总额64,822,903.7352,955,598.6-1,190,811,201.03125,055,355.52
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计24,936,017,097.0525,757,120,262.8725,834,823,219.0427,847,481,366.78
非流动资产:
非流动资产合计2,732,923,007.222,846,855,640.042,963,496,945.133,471,374,639.99
资产总计27,668,940,104.2728,603,975,902.9128,798,320,164.1731,318,856,006.77
流动负债:
流动负债合计24,391,380,101.225,203,185,307.7425,579,162,823.0326,691,471,488.96
非流动负债:
非流动负债合计427,321,345.28471,316,259.35375,393,827.58436,893,928.47
负债合计24,818,701,446.4825,674,501,567.0925,954,556,650.6127,128,365,417.43
所有者权益(或股东权益):
归属于母公司股东权益合计1,829,802,987.31,818,957,985.111,795,232,448.563,035,898,358.09
股东权益合计2,850,238,657.792,929,474,335.822,843,763,513.564,190,490,589.34
负债和股东权益合计27,668,940,104.2728,603,975,902.9128,798,320,164.1731,318,856,006.77
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计16,230,535,077.318,409,891,136.8336,936,774,785.3828,073,736,409.48
经营活动现金流出小计16,172,453,679.648,362,459,825.6436,897,234,977.1228,023,068,337.79
经营活动产生的现金流量净额58,081,397.6747,431,311.1939,539,808.2650,668,071.69
投资活动产生的现金流量:
投资活动现金流入小计32,193,986.2422,392,669.21897,558,180.19343,083,819.78
投资活动现金流出小计106,581,515.3994,218,800.971,037,786,154.24405,657,736.67
投资活动产生的现金流量净额-74,387,529.15-71,826,131.76-140,227,974.05-62,573,916.89
筹资活动产生的现金流量:
筹资活动现金流入小计8,186,791,331.415,148,281,784.3319,967,883,633.0611,256,351,528.5
筹资活动现金流出小计8,318,020,313.135,411,601,406.3419,731,330,574.0411,582,412,113.3
筹资活动产生的现金流量净额-131,228,981.72-263,319,622.01236,553,059.02-326,060,584.8
汇率变动对现金及现金等价物的影响-359.1--358.97
现金及现金等价物净增加额-147,535,472.3-287,714,442.58135,864,893.23-337,966,071.03
期末现金及现金等价物余额1,125,059,469.21984,880,498.931,272,594,941.51798,763,977.25
补充资料:
现金及现金等价物的净增加额-147,535,472.3-135,864,893.23-
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