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海普瑞

(002399)

  

流通市值:147.29亿  总市值:173.29亿
流通股本:12.47亿   总股本:14.67亿

海普瑞(002399)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5.53亿元,每股收益0.38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1242539.18万元,未分配利润421943.94万元。

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1712788.39万元,负债470249.21万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入4,194,464,397.942,817,347,172.171,394,250,050.215,280,713,410.8
营业总成本3,516,618,260.052,254,558,046.921,194,258,578.24,669,893,827.37
其他经营收益
营业利润643,316,294.02484,258,289.18178,980,342.21741,310,975.96
利润总额641,599,127.6483,642,224.36178,239,293.09726,229,257.62
净利润552,620,884.46421,179,953.8156,169,189.45624,918,035.55
每股收益
其他综合收益35,393,505.41-43,287,067.05-18,254,137.1179,752,860.26
综合收益总额588,014,389.87377,892,886.75137,915,052.34704,670,895.81
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9,406,977,637.629,514,212,4909,873,944,183.939,621,274,306.15
非流动资产:
非流动资产合计7,720,906,258.857,720,760,906.437,671,857,705.097,722,249,658.82
资产总计17,127,883,896.4717,234,973,396.4317,545,801,889.0217,343,523,964.97
流动负债:
流动负债合计3,931,700,715.134,155,053,624.473,873,967,577.093,699,237,297.94
非流动负债:
非流动负债合计770,791,398.44867,947,442.031,331,798,707.791,442,166,115.23
负债合计4,702,492,113.575,023,001,066.55,205,766,284.885,141,403,413.17
所有者权益(或股东权益):
归属于母公司股东权益合计12,369,636,451.0212,159,207,711.7712,287,013,002.7412,148,672,778.24
股东权益合计12,425,391,782.912,211,972,329.9312,340,035,604.1412,202,120,551.8
负债和股东权益合计17,127,883,896.4717,234,973,396.4317,545,801,889.0217,343,523,964.97
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4,642,325,5953,078,198,701.741,501,965,061.546,017,542,895.88
经营活动现金流出小计3,201,376,315.852,029,390,356.53957,933,130.193,823,410,658.37
经营活动产生的现金流量净额1,440,949,279.151,048,808,345.21544,031,931.352,194,132,237.51
投资活动产生的现金流量:
投资活动现金流入小计2,485,793,958.981,690,939,888.7605,376,122.242,119,427,590.02
投资活动现金流出小计3,224,701,080.651,920,077,762.87862,928,122.112,534,475,776.35
投资活动产生的现金流量净额-738,907,121.67-229,137,874.17-257,551,999.87-415,048,186.33
筹资活动产生的现金流量:
筹资活动现金流入小计2,215,631,188.171,555,631,188.17750,396,287.532,711,768,818.65
筹资活动现金流出小计3,102,476,511.672,059,953,966.23727,793,742.74,851,498,893.84
筹资活动产生的现金流量净额-886,845,323.5-504,322,778.0622,602,544.83-2,139,730,075.19
汇率变动对现金及现金等价物的影响30,248,601.57,524,737.79,555,568.3716,828,145.98
现金及现金等价物净增加额-154,554,564.52322,872,430.68318,638,044.68-343,817,878.03
期末现金及现金等价物余额1,267,272,269.331,744,699,264.531,740,464,878.531,421,826,833.85
补充资料:
现金及现金等价物的净增加额-322,872,430.68--343,817,878.03
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