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华大基因

(300676)

  

流通市值:246.03亿  总市值:248.00亿
流通股本:4.13亿   总股本:4.16亿

华大基因(300676)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)

    截至第三季度实现净利润-1.24亿元,每股收益-0.30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997128.18万元,未分配利润445223.66万元。

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1328438.03万元,负债331309.85万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入2,825,935,926.991,871,450,587.02821,250,378.554,349,637,250.83
营业总成本2,820,539,450.51,787,314,627.49786,451,212.444,110,928,805.35
营业利润-119,699,288.7628,425,650.2818,891,053.1150,649,193.6
利润总额-127,022,456.6925,334,359.0616,037,793.04115,535,536.86
净利润-124,180,426.7820,153,227.3612,150,258.4393,681,843.43
其他综合收益-30,125,570.1314,384,298.68-12,111,219.44-29,976,388.36
综合收益总额-154,305,996.9134,537,526.0439,038.9963,705,455.07
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计7,572,095,997.877,680,770,883.577,847,995,249.897,932,793,311.89
非流动资产合计5,712,284,253.575,700,296,738.575,609,047,525.775,680,214,574.12
资产总计13,284,380,251.4413,381,067,622.1413,457,042,775.6613,613,007,886.01
流动负债合计2,876,490,449.672,805,813,631.353,084,703,229.163,297,040,196.95
非流动负债合计436,608,010390,184,751.13328,822,158.97311,947,402.26
负债合计3,313,098,459.673,195,998,382.483,413,525,388.133,608,987,599.21
归属于母公司股东权益合计9,827,798,401.6810,039,089,191.149,899,998,533.779,859,237,734.19
股东权益合计9,971,281,791.7710,185,069,239.6610,043,517,387.5310,004,020,286.8
负债和股东权益合计13,284,380,251.4413,381,067,622.1413,457,042,775.6613,613,007,886.01
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2,541,858,433.661,667,536,838.5777,111,384.645,131,736,534.64
经营活动现金流出小计2,684,670,785.741,748,013,659.62853,048,746.224,722,968,683.27
经营活动产生的现金流量净额-142,812,352.08-80,476,821.12-75,937,361.58408,767,851.37
投资活动现金流入小计7,661,136,503.583,609,365,056.11,082,473,233.893,586,776,672.8
投资活动现金流出小计8,188,219,479.733,553,458,329.751,666,232,223.765,337,517,455.28
投资活动产生的现金流量净额-527,082,976.1555,906,726.35-583,758,989.87-1,750,740,782.48
筹资活动现金流入小计214,455,007.65166,167,704.5532,399,758.83334,528,714.66
筹资活动现金流出小计531,267,095.67463,876,570.929,734,961.72601,410,921.67
筹资活动产生的现金流量净额-316,812,088.02-297,708,866.352,664,797.11-266,882,207.01
汇率变动对现金及现金等价物的影响19,769,275.4521,750,618.4312,789,626.1932,822,168.03
现金及现金等价物净增加额-966,938,140.8-300,528,342.69-644,241,928.15-1,576,032,970.09
期末现金及现金等价物余额2,588,202,936.183,254,612,734.292,910,899,148.833,555,141,076.98
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