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华大基因

(300676)

  

流通市值:168.19亿  总市值:169.42亿
流通股本:4.11亿   总股本:4.14亿

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0.70亿元,每股收益0.17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1009274.22万元,未分配利润459543.69万元。

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1346345.41万元,负债337071.19万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入3,143,452,163.962,070,867,124.87953,750,622.797,046,132,081.19
营业总成本3,017,209,000.362,003,440,064.48952,119,102.135,887,826,274.25
营业利润106,742,575.2170,472,167.9951,295,126.541,088,074,784.55
利润总额86,839,068.3264,622,927.8649,023,191.971,006,957,394.19
净利润70,146,749.7251,919,525.7141,337,267.73809,442,879.89
其他综合收益114,360,156.5142,114,357.83-70,932,449.47333,328,364.51
综合收益总额184,506,906.22194,033,883.54-29,595,181.741,142,771,244.4
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计8,050,501,287.778,382,696,456.628,948,074,329.549,775,002,964.26
非流动资产合计5,412,952,850.915,222,710,172.434,725,732,253.34,610,002,193.88
资产总计13,463,454,138.6813,605,406,629.0513,673,806,582.8414,385,005,158.14
流动负债合计3,036,844,517.813,240,278,189.283,278,575,292.913,955,797,226.63
非流动负债合计333,867,420.12299,157,700.84170,143,749.22207,917,696.25
负债合计3,370,711,937.933,539,435,890.123,448,719,042.134,163,714,922.88
归属于母公司股东权益合计9,947,114,046.739,920,009,770.8710,081,355,904.2810,076,200,746.2
股东权益合计10,092,742,200.7510,065,970,738.9310,225,087,540.7110,221,290,235.26
负债和股东权益合计13,463,454,138.6813,605,406,629.0513,673,806,582.8414,385,005,158.14
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计3,784,255,101.262,577,306,645.741,548,956,175.225,845,316,867.42
经营活动现金流出小计3,602,129,723.852,569,194,312.571,525,778,983.195,708,938,075.02
经营活动产生的现金流量净额182,125,377.418,112,333.1723,177,192.03136,378,792.4
投资活动现金流入小计2,796,584,272.362,032,825,219.181,151,766,934.933,643,309,824.5
投资活动现金流出小计2,870,969,661.121,988,018,326.361,011,930,768.474,226,882,409.47
投资活动产生的现金流量净额-74,385,388.7644,806,892.82139,836,166.46-583,572,584.97
筹资活动现金流入小计359,558,313.12265,324,066115,324,066149,062,482.91
筹资活动现金流出小计573,550,978.98541,095,323.6654,965,120.441,343,599,712.66
筹资活动产生的现金流量净额-213,992,665.86-275,771,257.6660,358,945.56-1,194,537,229.75
汇率变动对现金及现金等价物的影响70,166,392.96100,418,411.53-47,886,196.67279,378,681.93
现金及现金等价物净增加额-36,086,284.25-122,433,620.14175,486,107.38-1,362,352,340.39
期末现金及现金等价物余额5,095,087,762.825,006,758,368.725,304,678,096.245,129,191,988.86
最新报告期:2024-02-03
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
西南证券杜向阳0.240.340.422024-02-03
西南证券杜向阳0.240.340.422024-02-03
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