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海利生物

(603718)

  

流通市值:51.97亿  总市值:53.09亿
流通股本:6.44亿   总股本:6.58亿

海利生物(603718)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0.65亿元,每股收益0.12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114498.81万元,未分配利润31978.01万元。

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157567.89万元,负债43069.08万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入194,603,133.9118,892,260.0571,234,419.78299,991,674.85
营业总成本181,325,947.83113,751,155.2361,195,825.19291,466,513.26
营业利润76,548,515.1983,544,233.8214,641,058.3769,924,179.66
利润总额77,829,494.8884,535,465.2515,750,289.8131,217,275.03
净利润65,068,599.3273,622,574.1113,593,233.44110,690,931.57
其他综合收益7,804,209.314,094,135.633,040,7604,833,402.1
综合收益总额72,872,808.6287,716,709.7416,633,993.44115,524,333.67
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计579,287,101.57803,241,292.34612,482,085.63665,025,647.51
非流动资产合计996,391,818.49840,812,819.12856,315,202.88849,226,880.95
资产总计1,575,678,920.061,644,054,111.461,468,797,288.511,514,252,528.46
流动负债合计363,541,304.55373,795,673.27279,223,555.17320,748,262.49
非流动负债合计67,149,511.4767,458,063.3882,077,517.7282,501,017.7
负债合计430,690,816.02441,253,736.65361,301,072.89403,249,280.19
归属于母公司股东权益合计1,183,948,371.691,240,246,534.131,137,468,983.711,140,333,568.51
股东权益合计1,144,988,104.041,202,800,374.811,107,496,215.621,111,003,248.27
负债和股东权益合计1,575,678,920.061,644,054,111.461,468,797,288.511,514,252,528.46
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178,704,071.95136,618,935.5372,324,888.22593,991,704.43
经营活动现金流出小计236,146,016.34180,924,432.87107,910,099.95301,086,689.6
经营活动产生的现金流量净额-57,441,944.39-44,305,497.34-35,585,211.73292,905,014.83
投资活动现金流入小计725,772,545.78480,658,924.65261,854,894.77969,341,620.27
投资活动现金流出小计829,215,464.61419,942,254.16304,032,081.16903,211,277.15
投资活动产生的现金流量净额-103,442,918.8360,716,670.49-42,177,186.3966,130,343.12
筹资活动现金流入小计219,942,000143,500,000-20,000,000
筹资活动现金流出小计53,310,264.4516,795,464.45120,826.9375,533,012.91
筹资活动产生的现金流量净额166,631,735.55126,704,535.55-120,826.9-355,533,012.91
汇率变动对现金及现金等价物的影响6,687.458,584.16-3,078.8414,838.48
现金及现金等价物净增加额5,753,559.78143,124,292.86-77,886,303.863,517,183.52
期末现金及现金等价物余额162,306,087.44299,676,820.5278,666,223.8156,552,527.66
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