当前位置:首页 - 行情中心 - 昊帆生物(301393) - 财务分析

昊帆生物

(301393)

  

流通市值:21.62亿  总市值:57.86亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.35亿元,每股收益0.33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2025年第一季度最新股东权益230548.37万元,未分配利润49477.35万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产238654.77万元,负债8106.40万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入135,213,242.04451,874,668.1328,158,737.06225,057,269.42
营业总成本102,006,985.59320,336,611.16228,599,500.59151,713,429.68
营业利润40,366,908.11155,891,355.45110,993,701.6975,459,878.39
利润总额40,370,851.1154,636,139.05110,547,344.1775,471,747.5
净利润34,798,977.44134,052,917.0696,335,195.6565,809,083.22
其他综合收益25,030.11---
综合收益总额34,824,007.55134,052,917.0696,335,195.6565,809,083.22
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,971,194,180.691,944,260,056.931,987,411,570.041,969,155,915.73
非流动资产合计415,353,542.22405,359,118.69348,694,041.47333,738,161.69
资产总计2,386,547,722.912,349,619,175.622,336,105,611.512,302,894,077.42
流动负债合计68,865,527.8971,162,838.8384,893,307.673,528,396.47
非流动负债合计12,198,504.0310,187,720.959,262,443.59,128,687.8
负债合计81,064,031.9281,350,559.7894,155,751.182,657,084.27
归属于母公司股东权益合计2,305,483,690.992,268,268,615.842,241,949,860.412,220,236,993.15
股东权益合计2,305,483,690.992,268,268,615.842,241,949,860.412,220,236,993.15
负债和股东权益合计2,386,547,722.912,349,619,175.622,336,105,611.512,302,894,077.42
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计125,934,658.53476,512,083.22368,404,311.4223,805,304.53
经营活动现金流出小计113,243,160.54350,138,523.57261,804,821.44163,959,336.24
经营活动产生的现金流量净额12,691,497.99126,373,559.65106,599,489.9659,845,968.29
投资活动现金流入小计500,910,658.581,725,983,530.02739,050,803.89181,237,656.16
投资活动现金流出小计322,362,420.012,665,338,219.171,689,348,822.56908,465,971.87
投资活动产生的现金流量净额178,548,238.57-939,354,689.15-950,298,018.67-727,228,315.71
筹资活动现金流入小计--11,500,000-
筹资活动现金流出小计474,955.2584,503,674.2369,049,790.3358,701,328.66
筹资活动产生的现金流量净额-474,955.25-84,503,674.23-57,549,790.33-58,701,328.66
汇率变动对现金及现金等价物的影响-340,058.073,329,387.87-3,021,751.43799,096.69
现金及现金等价物净增加额190,424,723.24-894,155,415.86-904,270,070.47-725,284,579.39
期末现金及现金等价物余额551,505,762.15361,081,038.91350,966,384.3529,951,875.38
最新报告期:2025-04-29
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
开源证券汪晋,余汝意1.541.932.482025-04-29
TOP↑