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热景生物

(688068)

  

流通市值:61.96亿  总市值:61.96亿
流通股本:9247.47万   总股本:9247.47万

热景生物(688068)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-0.43亿元,每股收益-0.44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325995.20万元,未分配利润288754.45万元。

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341078.53万元,负债15083.33万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入386,162,937.71248,810,028.12116,124,860.44541,251,205.97
营业总成本444,863,278.09295,455,665.46123,890,515.38589,237,493.62
营业利润-38,292,614.03-42,063,836.685,445,201.5117,210,331.56
利润总额-37,851,457.3-43,072,470.795,103,162.9813,504,973.64
净利润-42,681,396.61-45,662,595.363,530,809.1215,053,864.21
其他综合收益439,023.3-221,523.36--86,482.81
综合收益总额-42,242,373.31-45,884,118.723,530,809.1214,967,381.4
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,265,944,743.091,015,904,615.481,090,874,769.22840,146,256.91
非流动资产合计2,144,840,554.472,356,929,550.582,394,605,741.682,731,414,246.86
资产总计3,410,785,297.563,372,834,166.063,485,480,510.93,571,560,503.77
流动负债合计128,532,052.26147,631,916.74175,872,490.36188,486,460.14
非流动负债合计22,301,248.119,030,925.5329,467,635.0417,530,525.72
负债合计150,833,300.36166,662,842.27205,340,125.4206,016,985.86
归属于母公司股东权益合计3,259,592,370.913,205,963,662.463,276,825,579.643,367,489,040.66
股东权益合计3,259,951,997.23,206,171,323.793,280,140,385.53,365,543,517.91
负债和股东权益合计3,410,785,297.563,372,834,166.063,485,480,510.93,571,560,503.77
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计380,729,122.4250,991,135.22120,285,368.49736,529,472.66
经营活动现金流出小计390,304,110.96254,830,588.68134,292,374.1788,478,710.86
经营活动产生的现金流量净额-9,574,988.56-3,839,453.46-14,007,005.61-51,949,238.2
投资活动现金流入小计185,961,233.65158,603,716.17190,685,063.581,095,076,462.09
投资活动现金流出小计312,495,927.8208,605,405.1127,419,498.651,256,943,528.32
投资活动产生的现金流量净额-126,534,694.15-50,001,688.9363,265,564.93-161,867,066.23
筹资活动现金流入小计47,016,135.574,152,727.061,000,0007,140,351.11
筹资活动现金流出小计114,384,084.92107,605,316.1287,960,469.7943,687,339.91
筹资活动产生的现金流量净额-67,367,949.35-103,452,589.06-86,960,469.79-36,546,988.8
汇率变动对现金及现金等价物的影响104,833-292,487.27-78,205.52-464,798.09
现金及现金等价物净增加额-203,372,799.06-157,586,218.71-37,780,115.99-250,828,091.32
期末现金及现金等价物余额72,739,274.79118,519,355.14234,606,511.59272,386,627.58
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