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冠昊生物

(300238)

  

流通市值:43.75亿  总市值:43.75亿
流通股本:2.65亿   总股本:2.65亿

冠昊生物(300238)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0.17亿元,每股收益0.08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48991.93万元,未分配利润-29795.47万元。

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78276.86万元,负债29284.93万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入200,869,647.9894,797,135.39377,483,103.8278,135,520.4
营业总成本176,257,580.5576,040,276.86334,942,285.38249,921,949.86
其他经营收益
营业利润23,980,044.8417,848,423.4228,243,591.4731,497,237.71
利润总额24,785,692.0419,106,612.7328,019,278.331,333,997.95
净利润16,512,890.1714,727,786.5516,607,493.4520,658,923.3
每股收益
其他综合收益-75,889.46-16,948.9174,362.59-112,095.04
综合收益总额16,437,000.7114,710,837.6416,681,856.0420,546,828.26
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304,563,094.8282,432,258.91265,789,737.12273,614,308.84
非流动资产:
非流动资产合计478,205,473.28481,810,551.95488,610,094.29456,705,730.69
资产总计782,768,568.08764,242,810.86754,399,831.41730,320,039.53
流动负债:
流动负债合计164,814,764.13145,955,381.56177,990,961.77164,287,752.35
非流动负债:
非流动负债合计128,034,531.24129,973,588.16108,816,966.4294,958,477.37
负债合计292,849,295.37275,928,969.72286,807,928.19259,246,229.72
所有者权益(或股东权益):
归属于母公司股东权益合计565,800,826.75557,207,253542,358,105.24546,408,981.61
股东权益合计489,919,272.71488,313,841.14467,591,903.22471,073,809.81
负债和股东权益合计782,768,568.08764,242,810.86754,399,831.41730,320,039.53
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220,818,693.53107,890,735.24430,623,758.38323,070,746.17
经营活动现金流出小计181,539,565.2892,819,977.44381,068,961.39290,728,712.46
经营活动产生的现金流量净额39,279,128.2515,070,757.849,554,796.9932,342,033.71
投资活动产生的现金流量:
投资活动现金流入小计27,914.3524,119.3598,550278,066.88
投资活动现金流出小计25,434,157.2624,933,790.4385,047,603.9660,133,403.09
投资活动产生的现金流量净额-25,406,242.91-24,909,671.08-84,949,053.96-59,855,336.21
筹资活动产生的现金流量:
筹资活动现金流入小计30,101,30030,101,30085,000,00072,000,000
筹资活动现金流出小计7,393,425.022,865,911.6941,405,469.4336,214,956.16
筹资活动产生的现金流量净额22,707,874.9827,235,388.3143,594,530.5735,785,043.84
汇率变动对现金及现金等价物的影响-113,482.72-25,515.77175,121.04-30,661.74
现金及现金等价物净增加额36,467,277.617,370,959.268,375,394.648,241,079.6
期末现金及现金等价物余额140,951,077.71121,854,759.37104,483,800.11104,349,485.07
补充资料:
现金及现金等价物的净增加额36,467,277.6-8,375,394.64-
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