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华大基因

(300676)

  

流通市值:190.97亿  总市值:192.01亿
流通股本:4.16亿   总股本:4.18亿

华大基因(300676)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-0.26亿元,每股收益-0.05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937179.37万元,未分配利润365232.49万元。

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1230137.73万元,负债292958.36万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,673,638,742.111,631,472,352.82671,910,156.793,866,920,764.06
营业总成本2,563,396,603.571,552,863,244.58708,704,349.714,258,391,381.38
其他经营收益
营业利润-35,804,257.97-10,742,893.26-66,173,756.08-874,767,758.24
利润总额-46,022,331.27-13,314,770.97-69,317,775.65-886,114,792.85
净利润-26,230,892.144,144,746.19-55,295,405.94-912,101,083.16
每股收益
其他综合收益-37,070,538.01-38,260,529.88-7,717,600.0538,560,810.66
综合收益总额-63,301,430.15-34,115,783.69-63,013,005.99-873,540,272.5
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6,530,214,262.626,775,502,873.346,888,220,016.776,875,791,256.55
非流动资产:
非流动资产合计5,771,163,022.435,710,300,902.095,707,107,540.285,666,495,138.08
资产总计12,301,377,285.0512,485,803,775.4312,595,327,557.0512,542,286,394.63
流动负债:
流动负债合计2,327,734,268.982,408,899,322.232,413,450,226.122,841,874,046.23
非流动负债:
非流动负债合计601,849,297.22688,732,045.29946,738,691.87428,802,530.33
负债合计2,929,583,566.23,097,631,367.523,360,188,917.993,270,676,576.56
所有者权益(或股东权益):
归属于母公司股东权益合计9,241,414,587.539,254,583,314.339,100,780,817.089,134,857,139.18
股东权益合计9,371,793,718.859,388,172,407.919,235,138,639.069,271,609,818.07
负债和股东权益合计12,301,377,285.0512,485,803,775.4312,595,327,557.0512,542,286,394.63
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2,438,290,803.861,488,866,301.52652,486,893.413,863,607,917.19
经营活动现金流出小计2,874,963,894.611,902,704,017.651,049,580,671.123,767,885,091.68
经营活动产生的现金流量净额-436,673,090.75-413,837,716.13-397,093,777.7195,722,825.51
投资活动产生的现金流量:
投资活动现金流入小计4,754,090,112.223,168,401,990.841,843,119,812.6812,058,615,884.46
投资活动现金流出小计5,524,826,384.483,701,043,892.392,064,700,178.6512,373,031,690.09
投资活动产生的现金流量净额-770,736,272.26-532,641,901.55-221,580,365.97-314,415,805.63
筹资活动产生的现金流量:
筹资活动现金流入小计640,160,215640,160,215570,960,000245,875,174.4
筹资活动现金流出小计460,115,581.24252,987,361.9121,689,391.33929,027,526.35
筹资活动产生的现金流量净额180,044,633.76387,172,853.09549,270,608.67-683,152,351.95
汇率变动对现金及现金等价物的影响7,022,116.6111,951,421.831,140,128.545,121,479.49
现金及现金等价物净增加额-1,020,342,612.64-547,355,342.76-68,263,406.51-856,723,852.58
期末现金及现金等价物余额1,678,074,611.762,151,061,881.642,630,153,817.892,698,417,224.4
补充资料:
现金及现金等价物的净增加额--547,355,342.76--856,723,852.58
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