当前位置:首页 - 行情中心 - 海王生物(000078) - 财务分析

海王生物

(000078)

  

流通市值:78.53亿  总市值:78.67亿
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1.26亿元,每股收益0.02元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益419049.06万元,未分配利润-168439.95万元。

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

    截至第三季度最新总资产3131885.60万元,负债2712836.54万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入24,552,692,705.9516,631,439,699.618,087,937,989.7136,418,770,306.16
营业总成本24,375,198,874.2516,469,747,831.287,981,269,889.3936,503,984,042.96
营业利润266,994,449.54213,781,587.89121,760,394.72-1,468,029,919.75
利润总额268,878,074.77215,040,067.03121,638,123.32-1,458,474,295.17
净利润125,845,355.52115,281,482.6669,171,556.13-1,719,032,856.32
其他综合收益-790,000-790,000--17,430,000
综合收益总额125,055,355.52114,491,482.6669,171,556.13-1,736,462,856.32
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计27,847,481,366.7828,252,921,733.7429,072,115,014.9828,809,400,835.17
非流动资产合计3,471,374,639.993,506,753,665.443,590,131,204.993,495,285,710.61
资产总计31,318,856,006.7731,759,675,399.1832,662,246,219.9732,304,686,545.78
流动负债合计26,691,471,488.9627,091,460,10428,013,921,861.7427,728,358,151.79
非流动负债合计436,893,928.47418,563,080.56392,667,482.88358,883,132.24
负债合计27,128,365,417.4327,510,023,184.5628,406,589,344.6228,087,241,284.03
归属于母公司股东权益合计3,035,898,358.093,047,542,472.273,045,564,067.123,002,922,640.59
股东权益合计4,190,490,589.344,249,652,214.624,255,656,875.354,217,445,261.75
负债和股东权益合计31,318,856,006.7731,759,675,399.1832,662,246,219.9732,304,686,545.78
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计28,073,736,409.4818,850,875,594.529,411,431,958.9741,097,626,995.98
经营活动现金流出小计28,023,068,337.7918,737,548,089.489,354,676,473.6641,507,816,283.78
经营活动产生的现金流量净额50,668,071.69113,327,505.0456,755,485.31-410,189,287.8
投资活动现金流入小计343,083,819.78293,203,710.99106,384,001.78795,631,916.39
投资活动现金流出小计405,657,736.67379,027,763.82139,567,910.32936,056,609.52
投资活动产生的现金流量净额-62,573,916.89-85,824,052.83-33,183,908.54-140,424,693.13
筹资活动现金流入小计11,256,351,528.57,835,101,411.234,722,308,739.8519,325,203,255.18
筹资活动现金流出小计11,582,412,113.37,701,646,461.654,780,160,152.7818,600,361,545.83
筹资活动产生的现金流量净额-326,060,584.8133,454,949.58-57,851,412.93724,841,709.35
汇率变动对现金及现金等价物的影响358.97358.97--
现金及现金等价物净增加额-337,966,071.03160,958,760.76-34,279,836.16174,227,728.42
期末现金及现金等价物余额798,763,977.251,297,688,809.041,102,450,212.121,136,730,048.28
TOP↑