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昊帆生物

(301393)

  

流通市值:17.95亿  总市值:48.03亿
流通股本:4035.90万   总股本:1.08亿

昊帆生物(301393)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2024年年度实现净利润1.34亿元,每股收益1.25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2024年年度最新股东权益226826.86万元,未分配利润46168.84万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产234961.92万元,负债8135.06万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入451,874,668.1328,158,737.06225,057,269.4291,229,728.71
营业总成本320,336,611.16228,599,500.59151,713,429.6861,494,588.69
营业利润155,891,355.45110,993,701.6975,459,878.3934,168,912.27
利润总额154,636,139.05110,547,344.1775,471,747.534,229,159.78
净利润134,052,917.0696,335,195.6565,809,083.2229,828,839.74
其他综合收益----
综合收益总额134,052,917.0696,335,195.6565,809,083.2229,828,839.74
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计1,944,260,056.931,987,411,570.041,969,155,915.731,981,489,807.37
非流动资产合计405,359,118.69348,694,041.47333,738,161.69330,659,645.81
资产总计2,349,619,175.622,336,105,611.512,302,894,077.422,312,149,453.18
流动负债合计71,162,838.8384,893,307.673,528,396.4770,564,954.76
非流动负债合计10,187,720.959,262,443.59,128,687.89,040,839.45
负债合计81,350,559.7894,155,751.182,657,084.2779,605,794.21
归属于母公司股东权益合计2,268,268,615.842,241,949,860.412,220,236,993.152,232,543,658.97
股东权益合计2,268,268,615.842,241,949,860.412,220,236,993.152,232,543,658.97
负债和股东权益合计2,349,619,175.622,336,105,611.512,302,894,077.422,312,149,453.18
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计476,512,083.22368,404,311.4223,805,304.5388,161,991.28
经营活动现金流出小计350,138,523.57261,804,821.44163,959,336.2464,866,196.31
经营活动产生的现金流量净额126,373,559.65106,599,489.9659,845,968.2923,295,794.97
投资活动现金流入小计1,725,983,530.02739,050,803.89181,237,656.1633,185.84
投资活动现金流出小计2,665,338,219.171,689,348,822.56908,465,971.8722,444,456.85
投资活动产生的现金流量净额-939,354,689.15-950,298,018.67-727,228,315.71-22,411,271.01
筹资活动现金流入小计-11,500,000--
筹资活动现金流出小计84,503,674.2369,049,790.3358,701,328.669,629,027.59
筹资活动产生的现金流量净额-84,503,674.23-57,549,790.33-58,701,328.66-9,629,027.59
汇率变动对现金及现金等价物的影响3,329,387.87-3,021,751.43799,096.69184,020.52
现金及现金等价物净增加额-894,155,415.86-904,270,070.47-725,284,579.39-8,560,483.11
期末现金及现金等价物余额361,081,038.91350,966,384.3529,951,875.381,246,675,971.66
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