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海王生物

(000078)

  

流通市值:66.97亿  总市值:67.09亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.68亿元,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)

    截至第三季度最新股东权益284507.63万元,未分配利润-289832.88万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产2727668.11万元,负债2443160.48万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入21,512,920,189.2814,311,503,184.967,375,593,948.2230,317,288,483.53
营业总成本21,460,284,344.7314,284,140,795.447,352,946,262.9830,630,057,876.69
其他经营收益
营业利润165,529,002.96126,738,364.7189,304,632.37-1,062,937,900.31
利润总额167,900,627.93132,670,491.0190,755,783.14-1,081,694,269.18
净利润68,240,194.3864,822,903.7352,955,598.6-1,167,311,201.03
每股收益
其他综合收益----23,500,000
综合收益总额68,240,194.3864,822,903.7352,955,598.6-1,190,811,201.03
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计24,577,788,848.8124,936,017,097.0525,757,120,262.8725,834,823,219.04
非流动资产:
非流动资产合计2,698,892,229.342,732,923,007.222,846,855,640.042,963,496,945.13
资产总计27,276,681,078.1527,668,940,104.2728,603,975,902.9128,798,320,164.17
流动负债:
流动负债合计23,937,159,951.1624,391,380,101.225,203,185,307.7425,579,162,823.03
非流动负债:
非流动负债合计494,444,859.61427,321,345.28471,316,259.35375,393,827.58
负债合计24,431,604,810.7724,818,701,446.4825,674,501,567.0925,954,556,650.61
所有者权益(或股东权益):
归属于母公司股东权益合计1,822,309,857.91,829,802,987.31,818,957,985.111,795,232,448.56
股东权益合计2,845,076,267.382,850,238,657.792,929,474,335.822,843,763,513.56
负债和股东权益合计27,276,681,078.1527,668,940,104.2728,603,975,902.9128,798,320,164.17
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计23,929,379,858.4516,230,535,077.318,409,891,136.8336,936,774,785.38
经营活动现金流出小计23,889,676,198.316,172,453,679.648,362,459,825.6436,897,234,977.12
经营活动产生的现金流量净额39,703,660.1558,081,397.6747,431,311.1939,539,808.26
投资活动产生的现金流量:
投资活动现金流入小计52,011,841.7632,193,986.2422,392,669.21897,558,180.19
投资活动现金流出小计140,842,057.42106,581,515.3994,218,800.971,037,786,154.24
投资活动产生的现金流量净额-88,830,215.66-74,387,529.15-71,826,131.76-140,227,974.05
筹资活动产生的现金流量:
筹资活动现金流入小计12,852,564,568.098,186,791,331.415,148,281,784.3319,967,883,633.06
筹资活动现金流出小计13,481,759,127.268,318,020,313.135,411,601,406.3419,731,330,574.04
筹资活动产生的现金流量净额-629,194,559.17-131,228,981.72-263,319,622.01236,553,059.02
汇率变动对现金及现金等价物的影响-359.1-359.1--
现金及现金等价物净增加额-678,321,473.78-147,535,472.3-287,714,442.58135,864,893.23
期末现金及现金等价物余额594,273,467.731,125,059,469.21984,880,498.931,272,594,941.51
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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